KASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 17 / 19, 96-100 SKIERNIEWICE
TAX ID8361869491
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KASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361869491
KRS0000738627
Share capital5,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 17 / 19, 96-100 SKIERNIEWICE
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Register Data
NIP
8361869491 
REGON
380628132
KRS
0000738627
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 17 / 19, 96-100 SKIERNIEWICE
Date of registration in KRS
2018-06-29
Date of commencement of economic activity
2018-06-29
Act signature
RDF/628912/24/594
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | 91,1 | 88,9 | -20,3 | -122,8 |
EBITDA | 91,1 | 89 | -20,2 | -122,7 |
Short time liabilities | 0,1 | 26,3 | 6,7 | -74,7 |
Equity capital | 84 | 94,7 | 25,3 | -73,3 |
Operating profit (EBIT) | 91,1 | 89 | -20,2 | -122,7 |
Assets | 84 | 121,1 | 32 | -73,6 |
Net profit (loss) | 84 | 79,9 | -20,3 | -125,3 |
Cash | 18,3 | 18,9 | 16,8 | -11 |
Net income from sale | 127 | 181 | 61,8 | -65,9 |
Liabilities and provisions for liabilities | 0,1 | 26,3 | 6,7 | -74,7 |
Working assets | 84 | 121,1 | 32 | -73,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 84,3 | -80,1 | -164,4 |
Equity capital to total assets | 99,9 | 78,2 | 79,1 | 0,9 |
Gross profit margin | 71,8 | 49,1 | -32,8 | -81,9 |
EBITDA Margin | 71,8 | 49,1 | -32,6 | -81,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 53 | 39 | -14 |
Current financial liquidity indicator | 1012.1121215820312 | 4.5962395668029785 | 4.787132740020752 | 0,2 |
Net dept to EBITDA | -0.20114222168922424 | -0.21272799372673035 | 0.835094690322876 | 1 |
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 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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