Full name
KASTOM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASTOM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 5, 33-330 GRYBÓW
TAX ID7343604600
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KASTOM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343604600
KRS0000944466
Share capital30,000.00 zł
address
UL. KOŚCIUSZKI 5, 33-330 GRYBÓW
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Register Data
NIP
7343604600
REGON
520917486
KRS
0000944466
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 5, 33-330 GRYBÓW
Date of registration in KRS
2022-01-05
Date of commencement of economic activity
2022-01-05
Act signature
KR.XII NS-REJ.KRS/22716/23/601/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1722 1000 0090 8148 7960 
PL27 1050 1722 1000 0090 8148 7978 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 124,4 | 139,3 | 12 |
EBITDA | 176,6 | 162,2 | -8,1 |
Short time liabilities | 23,7 | 102,7 | 333,7 |
Equity capital | 143,2 | 269,3 | 88 |
Operating profit (EBIT) | 124,7 | 147,5 | 18,3 |
Assets | 166,9 | 578,3 | 246,5 |
Net profit (loss) | 113,2 | 126 | 11,3 |
Cash | 9,9 | 16,7 | 69,4 |
Net income from sale | 259,7 | 584,3 | 125 |
Liabilities and provisions for liabilities | 23,7 | 309,1 | 1205,4 |
Working assets | 62,7 | 288,8 | 360,6 |
Depreciation | 51,9 | 14,7 | -71,7 |
% | % | p.p. | |
Profitability of capital | 79,1 | 46,8 | -32,3 |
Equity capital to total assets | 85,8 | 46,6 | -39,2 |
Gross profit margin | 47,9 | 23,8 | -24,1 |
EBITDA Margin | 68 | 27,8 | -40,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 64 | 31 |
Current financial liquidity indicator | 2.648561954498291 | 2.8129215240478516 | 0,2 |
Net dept to EBITDA | -0.05596189945936203 | 1.169142246246338 | 1,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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5/ 5.0
Based on 1 reviews
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Piotr 2024-05-27 08:50:09
Solidna firma!