Full name
CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
DOLSK 8, 74-311 DOLSK
TAX ID5971677073
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CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5971677073
KRS0000287268
Share capital50,000.00 zł
address
DOLSK 8, 74-311 DOLSK
Categories
Main category
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Register Data
NIP
5971677073
REGON
320375459
KRS
0000287268
Legal form
limited liability company
Register Address
DOLSK 8, 74-311 DOLSK
Date of registration in KRS
2007-08-28
Date of commencement of economic activity
2007-08-28
Act signature
SZ.XIII NS-REJ.KRS/8793/25/384
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
02.20.Z - Logging
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,1 | -0,2 | -217,5 |
EBITDA | 0,3 | 0,2 | -0,1 | -172,6 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -72,6 |
Equity capital | 0,5 | 0,6 | 0,4 | -26,7 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,2 | -187,8 |
Assets | 1 | 0,9 | 0,5 | -41,9 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -234,9 |
Cash | 0,1 | 0,1 | 0 | -79,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -72,6 |
Net income from sale | 1,2 | 0,9 | 0 | -98,7 |
Working assets | 0,9 | 0,8 | 0,4 | -56,6 |
Depreciation | 0,1 | 0 | 0 | -73,2 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 19,8 | -36,5 | -56,3 |
Equity capital to total assets | 48,6 | 67 | 84,4 | 17,4 |
Gross profit margin | 23,5 | 15 | -1391,5 | -1406,5 |
EBITDA Margin | 27,9 | 23,3 | -1334,3 | -1357,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 118 | 2562 | 2444 |
Current financial liquidity indicator | 1.8473423719406128 | 2.9578847885131836 | 4.679101943969727 | 1,7 |
Net dept to EBITDA | -0.4205988943576813 | -0.5256105661392212 | 0.14592981338500977 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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