KASTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
TAX ID5862208184
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KASTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862208184
KRS0000295228
Share capital150,000.00 zł
address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
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Register Data
NIP
5862208184 
REGON
220523578
KRS
0000295228
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Date of registration in KRS
2007-12-18
Date of commencement of economic activity
2007-12-18
Act signature
GD.VIII NS-REJ.KRS/10528/22/370/ADE
Pkd codes
28.95.Z - Manufacture of machinery for the paper industry
17.2 - Production of paper and paper products
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
28 - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.0 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1440 1026 0000 0000 0693 1413 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,3 | 94,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 87,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 55,9 |
Equity capital | 0,7 | 0,8 | 0,9 | 12,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 94 |
Assets | 1,1 | 1,2 | 1,4 | 20,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 90,2 |
Cash | 0 | 0 | 0 | -74,6 |
Net income from sale | 0,7 | 0,9 | 1,8 | 106 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 37,8 |
Working assets | 0,1 | 0,1 | 0,2 | 171,8 |
Depreciation | 0 | 0 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 15,9 | 26,9 | 11 |
Equity capital to total assets | 60,6 | 67,5 | 63 | -4,5 |
Gross profit margin | 5,9 | 15,6 | 14,7 | -0,9 |
EBITDA Margin | 9,6 | 17,6 | 16,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 114 | 87 | -27 |
Current financial liquidity indicator | 0.16435372829437256 | 0,1 | ||
Net dept to EBITDA | 2.9900386333465576 | 2,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpg01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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