Full name
KASTEL GREETINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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KASTEL GREETINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. FABRYCZNA 2, 48-316 ŁAMBINOWICE
TAX ID7532430615
Rate company:
KASTEL GREETINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7532430615
KRS0000419268
Share capital715,000.00 zł
address
UL. FABRYCZNA 2, 48-316 ŁAMBINOWICE
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Main category
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Register Data
NIP
7532430615
REGON
161467227
KRS
0000419268
Legal form
limited liability company
Register Address
UL. FABRYCZNA 2, 48-316 ŁAMBINOWICE
Date of registration in KRS
2012-06-14
Date of commencement of economic activity
2012-06-14
Act signature
OP.VIII NS-REJ.KRS/8906/22/891
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
22.22 - Manufacture of plastic packing goods
46.49 - Wholesale of other household goods
46.76 - Wholesale of other intermediate products
46.90 - Non-specialised wholesale trade
47.91 - Retail sale via mail order houses or via Internet
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 8436 0003 0000 0026 9402 0001 
PL18 1090 2138 0000 0001 3225 0822 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,2 | 0,7 | -0,1 | -111,8 |
Gross profit (loss) | -1,1 | 0,5 | -0,1 | -116,3 |
EBITDA | -0,8 | 0,6 | -0 | -104,2 |
Short time liabilities | 6,1 | 5,4 | 5,1 | -6 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 0,2 | 0,6 | 0,6 | 4,7 |
Operating profit (EBIT) | -1 | 0,5 | -0,1 | -116,3 |
Assets | 6,5 | 6,3 | 6 | -4,7 |
Net profit (loss) | -1,1 | 0,4 | -0,1 | -120,9 |
Cash | 0,4 | 0,4 | 0,4 | -0,1 |
Liabilities and provisions for liabilities | 6,3 | 5,7 | 5,4 | -5,7 |
Net income from sale | 2 | 0,1 | -0 | -132,6 |
Working assets | 5,4 | 5,5 | 5,2 | -4,3 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,1 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -545,1 | 67,2 | -13,4 | -80,6 |
Equity capital to total assets | 3,1 | 9,7 | 10,7 | 1 |
Gross profit margin | -54 | 711,2 | 765,2 | |
EBITDA Margin | -37,4 | 802,1 | 104,3 | -697,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1088 | 26 578 | -76 583 | -103 161 |
Current financial liquidity indicator | 0.8960428833961487 | 1.0097774267196655 | 1.0280479192733765 | 0 |
Net dept to EBITDA | -2.5576257705688477 | 4.007535457611084 | -103.87777709960938 | -107,9 |
Financial statements
Opinions
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