Full name
KASTELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASTELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252478850
Rate company:
KASTELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252478850
KRS0000356147
Share capital12,755,650.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5252478850
REGON
142403363
KRS
0000356147
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2010-05-11
Date of commencement of economic activity
2010-05-11
Act signature
WA.XII NS-REJ.KRS/17726/25/276/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 0086 1000 0090 8083 4618 
PL11 1050 0086 1000 0090 3190 0963 PL28 1050 0086 1000 0090 3190 0948 PL29 1050 0086 1000 0090 3190 0930 PL33 1050 0086 1000 0090 3190 0955 PL43 1050 0086 1000 0024 5882 5367 PL51 1050 0086 1000 0090 3190 0922 PL77 1050 0086 1000 0090 8083 4626 
PL87 1090 2851 0000 0001 3164 8788 Show more bank accounts from VAT list (6)
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 | % | |
Assets  | 132,6 | 117,1 | 96,2 | -17,8 |
Profit (loss) on sale | 8,5 | 6,9 | 7,1 | 2,8 |
Gross profit (loss) | -1,6 | -8,7 | -10,3 | -18 |
Net profit (loss) | -1,3 | -6,9 | -8,3 | -20 |
Cash | 8,8 | 5,5 | 6 | 9,5 |
Net income from sale | 10,6 | 9,5 | 9,9 | 3,9 |
Liabilities and provisions for liabilities | 92,3 | 83,7 | 71,2 | -15 |
Short time liabilities | 28,6 | 20,9 | 2,6 | -87,6 |
Other operating costs | 8,6 | 12,2 | 21 | 72,5 |
Working assets | 10,8 | 7,7 | 7,9 | 2,4 |
Equity capital | 40,3 | 33,4 | 25,1 | -24,9 |
Other income costs | 0 | -99,9 | ||
Operating profit (EBIT) | -0,2 | -101,2 | ||
% | % | % | p.p. | |
Profitability of capital | -3,2 | -20,7 | -33,2 | -12,5 |
Equity capital to total assets | 30,4 | 28,5 | 26 | -2,5 |
Gross profit margin | -15,2 | -91,7 | -104,2 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 988 | 805 | 96 | -709 |
Current financial liquidity indicator | 0.3770029842853546 | 0.3694550096988678 | 3.06284499168396 | 2,7 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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