Full name
CASTORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CASTORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.WYCZÓŁKOWSKIEGO 30A, 41-902 BYTOM
TAX ID6262634832
Rate company:
CASTORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262634832
Share capital100,000.00 zł
address
UL.WYCZÓŁKOWSKIEGO 30A, 41-902 BYTOM
Categories
Main category
Other categories
Register Data
NIP
6262634832
REGON
277455007
KRS
0000435639
Legal form
limited liability company
ALEO.com Registration Date
2015-11-10
Register Address
UL. ADAMA MICKIEWICZA 60, 41-902 BYTOM
Date of registration in KRS
2012-10-12
Date of commencement of economic activity
2012-10-12
Act signature
KA.VIII NS-REJ.KRS/9899/25/962/ADE
Pkd codes
41.00.B - Construction work related to the construction of non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
68.12.B - Development of non-residential building projects
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2011 0000 0001 5723 2899 
PL91 1050 1230 1000 0090 3059 2621 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 | % | |
Profit (loss) on sale  | 1,4 | 0,3 | 2,1 | 587,6 |
Gross profit (loss) | 1,4 | 0,8 | 2,4 | 203,7 |
EBITDA | 1,5 | 1,1 | 2,8 | 155,2 |
Short time liabilities | 4,1 | 4 | 4,4 | 9,7 |
Other operating costs | 0 | 0 | 0,1 | 2646,2 |
Equity capital | 3,3 | 3,9 | 5,9 | 51,8 |
Operating profit (EBIT) | 1,4 | 1 | 2,7 | 164,7 |
Assets | 7,3 | 7,9 | 10,3 | 30,5 |
Net profit (loss) | 1,1 | 0,6 | 2 | 214,7 |
Cash | 2,1 | 4,3 | 6,1 | 41,2 |
Net income from sale | 11,7 | 11,1 | 18,4 | 65,3 |
Liabilities and provisions for liabilities | 4,1 | 4 | 4,4 | 9,7 |
Working assets | 7 | 7,5 | 9,7 | 29,1 |
Other income costs | 0 | 0,7 | 0,7 | -5 |
Depreciation | 0 | 0,1 | 0,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 16,5 | 34,2 | 17,7 |
Equity capital to total assets | 44,3 | 49,4 | 57,5 | 8,1 |
Gross profit margin | 11,9 | 7,2 | 13,2 | 6 |
EBITDA Margin | 12,6 | 9,7 | 15 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 130 | 87 | -43 |
Current financial liquidity indicator | 1.716296672821045 | 1.884926438331604 | 2.2177844047546387 | 0,3 |
Net dept to EBITDA | -0.48283112049102783 | -2.1545960903167725 | -1.5059003829956055 | 0,7 |
Financial statements
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