Full name
CASTOR TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASTOR TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
TAX ID7011006688
Phone48668961586
Rate company:
CASTOR TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011006688
KRS0000871319
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Phone number
48668961586Categories
Main category
Activity type
service providerRegister Data
NIP
7011006688
REGON
387647121
KRS
0000871319
Legal form
limited liability company
ALEO.com Registration Date
2021-10-10
Register Address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Date of registration in KRS
2020-11-30
Date of commencement of economic activity
2020-11-30
Act signature
WA.XII NS-REJ.KRS/11131/25/560
Pkd codes
49.42.Z - Moving services
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 5356 0000 1902 0223 8699 
PL04 1020 5356 0000 1402 0226 3127 Other bank account(s)
PL38 1020 5356 0000 1902 0223 8699 
PL04 1020 5356 0000 1402 0226 3127 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -36,8 | -47 | -27,8 | 40,8 |
Gross profit (loss) | -38,8 | -72 | -78 | -8,2 |
EBITDA | -30,4 | -39,6 | -14,6 | 63,2 |
Short time liabilities | 91,7 | 42,9 | 124,1 | 189,3 |
Other operating costs | 0 | 8,1 | 2,2 | -73,1 |
Equity capital | -33,8 | -105,9 | -183,8 | -73,6 |
Operating profit (EBIT) | -36,8 | -55 | -30 | 45,5 |
Assets | 204,4 | 191,7 | 305,8 | 59,6 |
Net profit (loss) | -38,8 | -72 | -78 | -8,2 |
Cash | 25,8 | 23,2 | 114,3 | 393,7 |
Liabilities and provisions for liabilities | 238,3 | 297,5 | 489,7 | 64,6 |
Net income from sale | 128,6 | 383,5 | 715,2 | 86,5 |
Working assets | 89,5 | 92,2 | 190,2 | 106,4 |
Other income costs | 0 | 0 | 0 | 300 |
Depreciation | 6,4 | 15,4 | 15,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 68 | 42,4 | -25,6 |
Equity capital to total assets | -16,6 | -55,2 | -60,1 | -4,9 |
Gross profit margin | -30,2 | -18,8 | -10,9 | 7,9 |
EBITDA Margin | -23,6 | -10,3 | -2 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 41 | 63 | 22 |
Current financial liquidity indicator | 0.9759308099746704 | 2.1486072540283203 | 1.5329164266586304 | -0,6 |
Net dept to EBITDA | -3.9726693630218506 | -5.839206695556641 | -17.213403701782227 | -11,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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