Full name
KASTOR EPEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASTOR EPEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANDERII 4 / 84, 01-164 WARSZAWA
TAX ID7010547442
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KASTOR EPEF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010547442
KRS0000601298
Share capital125,000.00 zł
address
UL. BANDERII 4 / 84, 01-164 WARSZAWA
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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
Payer VAT status
Active
Vat list bank account(s)
PL79 8769 0002 0361 8048 2000 0030 
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 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 8 | 8,5 | 6,8 |
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)
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