Full name
KASTOR EPEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KASTOR EPEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANDERII 4 / 84, 01-164 WARSZAWA
TAX ID7010547442
Rate company:
KASTOR EPEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010547442
KRS0000601298
Share capital125,000.00 zł
address
UL. BANDERII 4 / 84, 01-164 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010547442
REGON
363712297
KRS
0000601298
Legal form
limited liability company
Register Address
UL. BANDERII 4 / 84, 01-164 WARSZAWA
Date of registration in KRS
2016-02-10
Date of commencement of economic activity
2016-02-10
Act signature
WA.XIII NS-REJ.KRS/48928/24/369/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
82 - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96 - Individual service activities
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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -0,2 | 10 |
Gross profit (loss) | -0,3 | -0,7 | -0,8 | -4,6 |
EBITDA | -0,2 | -0,2 | -0,2 | 10 |
Short time liabilities | 7,4 | 8 | 8,5 | 6,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -4,2 | -5 | -5,7 | -15,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 10 |
Assets | 3,2 | 3 | 2,8 | -7,3 |
Net profit (loss) | -0,3 | -0,7 | -0,8 | -4,6 |
Cash | 0,5 | 0,4 | 0,1 | -68 |
Liabilities and provisions for liabilities | 7,4 | 8 | 8,5 | 6,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 3 | 2,8 | -7,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 14,8 | 13,4 | -1,4 |
Equity capital to total assets | -130,9 | -162,9 | -203 | -40,1 |
Gross profit margin | -25,9 | |||
EBITDA Margin | 90,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07719141989946365 | 0.38051313161849976 | 0.3301667273044586 | -0,1 |
Net dept to EBITDA | 2.5409018993377686 | 1.4806874990463257 | 0.4642287492752075 | -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
Auditor's opinion / report on the audit of the annual financial statements
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)
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
FINANCE GROUP WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELANY WROCŁAWSKIE
WYTWÓRNIA RELACJI
Wrocław
Centrum Finansowe Partner sp. z o.o.
Jaworzno