Full name
KASTENMÜLLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASTENMÜLLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 115 / F, 87-100 TORUŃ
TAX ID5252778606
Rate company:
KASTENMÜLLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252778606
KRS0000768986
Share capital100,000.00 zł
address
UL. POLNA 115 / F, 87-100 TORUŃ
Website
https://kastenmueller.com/Categories
Main category
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Register Data
NIP
5252778606
REGON
382445878
KRS
0000768986
Legal form
limited liability company
Register Address
UL. POLNA 115 / F, 87-100 TORUŃ
Date of registration in KRS
2019-01-30
Date of commencement of economic activity
2019-01-30
Act signature
RDF/638186/24/889
Website
HTTPS://KASTENMUELLER.COM/
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1750 0009 0000 0000 4098 9811 
PL63 1750 0009 0000 0000 4098 9803 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,1 | -135,6 |
EBITDA | 0,4 | -0,1 | -129,9 |
Short time liabilities | 1,6 | 4,7 | 182,6 |
Equity capital | -0,9 | -1,2 | -28,9 |
Operating profit (EBIT) | 0,4 | -0,1 | -129,9 |
Assets | 0,7 | 3,4 | 387,8 |
Net profit (loss) | 0,4 | -0,1 | -135,6 |
Cash | 0,1 | 2,7 | 2534,5 |
Net income from sale | 3,3 | 5 | 54,4 |
Liabilities and provisions for liabilities | 1,7 | 4,7 | 182 |
Working assets | 0,7 | 3,4 | 395,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -42,6 | 11,8 | 54,4 |
Equity capital to total assets | -134,5 | -35,5 | 99 |
Gross profit margin | 12,4 | -2,9 | -15,3 |
EBITDA Margin | 12,5 | -2,4 | -14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | 338 | 153 |
Current financial liquidity indicator | 0.4184660017490387 | 0.7351790070533752 | 0,3 |
Net dept to EBITDA | 2.2860379219055176 | 13.635905265808105 | 11,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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