Full name
"CASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHAŁUPKI DĘBNIAŃSKIE 248 D, 37-305 CHAŁUPKI DĘBNIAŃSKIE
TAX ID8161677321
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"CASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161677321
KRS0000336041
Share capital50,000.00 zł
address
CHAŁUPKI DĘBNIAŃSKIE 248 D, 37-305 CHAŁUPKI DĘBNIAŃSKIE
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Register Data
NIP
8161677321
REGON
180476102
KRS
0000336041
Legal form
limited liability company
Register Address
CHAŁUPKI DĘBNIAŃSKIE 248 D, 37-305 CHAŁUPKI DĘBNIAŃSKIE
Date of registration in KRS
2009-09-17
Date of commencement of economic activity
2009-09-17
Act signature
RZ.XII NS-REJ.KRS/10478/17/888/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.59.Z - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4600 6147 2671 
PL74 2490 0005 0000 4520 5854 7499 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)  | 2,4 | 1,4 | 1,2 | -19 |
EBITDA | 2,6 | 1,6 | 1,6 | -2,4 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 12,6 |
Equity capital | 7,6 | 6,8 | 7,5 | 9,7 |
Operating profit (EBIT) | 2,4 | 1,4 | 1,3 | -9,4 |
Assets | 8,1 | 7,3 | 8,1 | 9,9 |
Net profit (loss) | 1,9 | 1,1 | 0,9 | -20,5 |
Cash | 5,8 | 4,4 | 5 | 11,9 |
Net income from sale | 12,4 | 12,4 | 11,8 | -4,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 12,6 |
Working assets | 6,9 | 5,7 | 6,2 | 9,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 16,8 | 12,2 | -4,6 |
Equity capital to total assets | 93,6 | 93,2 | 93,1 | -0,1 |
Gross profit margin | 19,5 | 11,6 | 9,8 | -1,8 |
EBITDA Margin | 21,2 | 13,3 | 13,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 17 | 2 |
Current financial liquidity indicator | 13.323909759521484 | 11.447508811950684 | 11.143135070800781 | -0,3 |
Net dept to EBITDA | -2.2051942348480225 | -2.6867382526397705 | -3.079129219055176 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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