CASTUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1133028475

KRS0000885319

Share capital1,832,450.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

Show on map

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

CASTUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

Show on map

NIP

1133028475

REGON

388307812

KRS

0000885319

Legal form

limited liability company

Register Address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

Date of registration in KRS

2021-02-25

Date of commencement of economic activity

2021-02-25

Act signature

WA.XIV NS-REJ.KRS/57540/23/332/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

47.19.Z - Retail trade

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL80 1140 2062 0000 3758 6300 1001

PL53 1140 2062 0000 3758 6300 1002

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Tadeusz Edward Robinski

Member Of The Board, 59 years old

Aleksandra Mazzini

Member Of The Board, 36 years old

shareholders

STAGE CAPITAL LOK I LIMITED

100% 36649 udziałów o łącznej wartości 1.832.450,00 zł

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)	14,3	9,9	11,3	13,2
EBITDA	-1,5	-0,6	-0,2	75,3
Short time liabilities	0,6	0,2	0,3	39,9
Equity capital	13	22	68,3	209,9
Operating profit (EBIT)	-1,5	-0,6	-0,2	75,3
Assets	49,5	62,7	72	14,7
Net profit (loss)	13	9,1	10,1	11,4
Cash	0,1	0	0,1	852,3
Net income from sale	0	0	0	-100
Liabilities and provisions for liabilities	36,6	40,7	3,6	-91
Working assets	0,2	0,2	8	4566,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	100	41,1	14,8	-26,3
Equity capital to total assets	26,2	35,1	94,9	59,8
Gross profit margin		102 548 016
EBITDA Margin		-6 375 306,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	7 439 772	2 147 483 648	2 140 043 876

Current financial liquidity indicator	0.2801152765750885	0.8649565577507019	28.854312896728516	28
Net dept to EBITDA	-23.09356689453125	-61.41249084472656	0.32220354676246643	61,7