CASTUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1133028475

KRS0000885319

Share capital1,832,450.00 zł

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address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

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Register Data

Full name

CASTUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

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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/23858/25/865

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

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

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