Full name
CASTOR CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASTOR CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIEŃKÓW 159, 05-152 PIEŃKÓW
TAX ID1182077338
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CASTOR CRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182077338
KRS0000393598
Share capital5,000.00 zł
address
PIEŃKÓW 159, 05-152 PIEŃKÓW
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Register Data
NIP
1182077338
REGON
144418216
KRS
0000393598
Legal form
limited liability company
Register Address
PIEŃKÓW 159, 05-152 PIEŃKÓW
Date of registration in KRS
2011-08-12
Date of commencement of economic activity
2011-08-12
Act signature
RDF/585782/24/61
Pkd codes
81.30.Z - Landscape service activities
01.61.Z - Support activities for crop production
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 4476 0000 8502 0366 3747 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 203,1 | 92,8 | 156,5 | 68,7 |
EBITDA | 207,4 | 98 | 174,3 | 77,8 |
Short time liabilities | 59,5 | 35,7 | 42,9 | 20,1 |
Equity capital | 514,6 | 499,9 | 592,1 | 18,4 |
Operating profit (EBIT) | 203,2 | 92,7 | 156 | 68,4 |
Assets | 574 | 535,7 | 635 | 18,5 |
Net profit (loss) | 185,3 | 85,4 | 142,2 | 66,5 |
Cash | 390,3 | 314,8 | 465,2 | 47,8 |
Liabilities and provisions for liabilities | 59,5 | 35,7 | 42,9 | 20,1 |
Net income from sale | 699,3 | 328 | 470 | 43,3 |
Working assets | 573 | 475 | 557,6 | 17,4 |
Depreciation | 4,2 | 5,3 | 18,3 | 242,2 |
% | % | % | p.p. | |
Profitability of capital | 36 | 17,1 | 24 | 6,9 |
Equity capital to total assets | 89,6 | 93,3 | 93,2 | -0,1 |
Gross profit margin | 29 | 28,3 | 33,3 | 5 |
EBITDA Margin | 29,7 | 29,9 | 37,1 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 40 | 33 | -7 |
Current financial liquidity indicator | 9.63833999633789 | 13.290127754211426 | 12.991180419921875 | -0,3 |
Net dept to EBITDA | -1.88164222240448 | -3.21244478225708 | -2.6694962978363037 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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