Full name
KASTELIK SPÓŁKA Z OGRANICZONĄ ODPOIWEDZIALNOŚCIĄ
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KASTELIK SPÓŁKA Z OGRANICZONĄ ODPOIWEDZIALNOŚCIĄ
UL. KUKUŁCZA 2, 43-374 BUCZKOWICE
TAX ID9372745296
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KASTELIK SPÓŁKA Z OGRANICZONĄ ODPOIWEDZIALNOŚCIĄ
TAX ID9372745296
KRS0000982818
Share capital5,000.00 zł
address
UL. KUKUŁCZA 2, 43-374 BUCZKOWICE
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Register Data
NIP
9372745296
REGON
522621028
KRS
0000982818
Legal form
limited liability company
Register Address
UL. KUKUŁCZA 2, 43-374 BUCZKOWICE
Date of registration in KRS
2022-07-20
Date of commencement of economic activity
2022-07-20
Act signature
RDF/628265/24/372
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
Payer VAT status
Active
Vat list bank account(s)
PL85 8133 0003 0007 2515 2000 0001 
PL17 1050 1070 1000 0090 8179 0579 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 1,1 | 595,2 |
Gross profit (loss) | 0,2 | 1,1 | 601 |
EBITDA | 0,3 | 1,2 | 350,7 |
Short time liabilities | 1 | 1 | -3,5 |
Other operating costs | 0 | 0 | 228,6 |
Equity capital | 0,1 | 1,2 | 757 |
Operating profit (EBIT) | 0,2 | 1,1 | 595,2 |
Assets | 1,1 | 2,2 | 92,5 |
Net profit (loss) | 0,1 | 1,1 | 684,3 |
Cash | 0 | 0 | -15,3 |
Net income from sale | 1,6 | 6,7 | 305,1 |
Liabilities and provisions for liabilities | 1 | 1 | -3,5 |
Working assets | 0,8 | 1,9 | 128,2 |
Other income costs | 0 | 0 | 233,3 |
Depreciation | 0,1 | 0,1 | -25,4 |
% | % | p.p. | |
Profitability of capital | 96,5 | 88,3 | -8,2 |
Equity capital to total assets | 12,6 | 56,2 | 43,6 |
Gross profit margin | 9,5 | 16,4 | 6,9 |
EBITDA Margin | 16 | 17,8 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 221 | 53 | -168 |
Current financial liquidity indicator | 0.8501979112625122 | 2.0111260414123535 | 1,1 |
Net dept to EBITDA | 1.3294026851654053 | 0.2659760117530823 | -1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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