Full name
CASTRADS EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASTRADS EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 32, 59-900 ZGORZELEC
TAX ID6152065095
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CASTRADS EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6152065095
KRS0000922133
Share capital5,000.00 zł
address
UL. ENERGETYKÓW 32, 59-900 ZGORZELEC
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Register Data
NIP
6152065095
REGON
389968705
KRS
0000922133
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 32, 59-900 ZGORZELEC
Date of registration in KRS
2021-09-16
Date of commencement of economic activity
2021-09-16
Act signature
RDF/649990/24/506
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1908 1000 0090 8137 6510 
PL79 1050 1908 1000 0090 8299 2687 PL94 1050 1908 1000 0090 8137 6494 PL72 1050 1908 1000 0090 8137 6502 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,2 | 39,7 |
EBITDA | -0,3 | -0,3 | 6,4 |
Short time liabilities | 0,9 | 1,2 | 35,7 |
Equity capital | -0,4 | -0,6 | -61,2 |
Operating profit (EBIT) | -0,4 | -0,3 | 23,4 |
Assets | 1,4 | 1,8 | 33,7 |
Net profit (loss) | -0,4 | -0,2 | 39,7 |
Cash | 0,2 | 0,3 | 15,6 |
Net income from sale | 0,8 | 1,1 | 35,7 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 39,4 |
Working assets | 1,2 | 1,4 | 20 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 101,4 | 38 | -63,4 |
Equity capital to total assets | -25,9 | -31,2 | -5,3 |
Gross profit margin | -44,8 | -19,9 | 24,9 |
EBITDA Margin | -38 | -26,2 | 11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 388 | 388 | 0 |
Current financial liquidity indicator | 1.3699491024017334 | 1.2117878198623657 | -0,2 |
Net dept to EBITDA | -2.064549446105957 | -3.3840103149414062 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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