KASTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
TAX ID5862208184
Rate company:
KASTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862208184
KRS0000295228
Share capital150,000.00 zł
address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
RDF/713840/25/584
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 0,2 | -10,8 |
EBITDA | 0,2 | 0,3 | 0,3 | -6,9 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 24,1 |
Equity capital | 0,8 | 0,9 | 1,1 | 24,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -7 |
Assets | 1,2 | 1,4 | 1,7 | 22,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -10,6 |
Cash | 0 | 0 | 0,1 | 2216,4 |
Net income from sale | 0,9 | 1,8 | 1,9 | 5,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 19,6 |
Working assets | 0,1 | 0,2 | 0,4 | 104,1 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 26,9 | 19,4 | -7,5 |
Equity capital to total assets | 67,5 | 63 | 63,8 | 0,8 |
Gross profit margin | 15,6 | 14,7 | 12,4 | -2,3 |
EBITDA Margin | 17,6 | 16,1 | 14,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 87 | 102 | 15 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 2,2 |
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
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 xmlShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DANIEL KIBIŃ DELTA TECHNIQUE
Lipnik