KASTOR SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. PRZEMYSŁOWA 12, 98-100 ŁASK
TAX ID8310003965
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KASTOR SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID8310003965
KRS0000055335
Share capital1,163,300.00 zł
address
UL. PRZEMYSŁOWA 12, 98-100 ŁASK
Website
www.kastor.plCategories
Main category
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Register Data
NIP
8310003965 
REGON
730035565
KRS
0000055335
Legal form
joint stock company
Register Address
UL. PRZEMYSŁOWA 12, 98-100 ŁASK
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
RDF/649390/24/679
Website
WWW.KASTOR.PL
Pkd codes
14.14.Z - Manufacture of underwear
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL02 9263 0000 0500 0470 2005 0001 
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 | % | |
Gross profit (loss)  | -1,8 | -0,1 | -1,9 | -1567,6 |
EBITDA | -1,7 | -47,7 | ||
Short time liabilities | 6,7 | 7,9 | 9,1 | 15 |
Equity capital | -0,4 | 6,4 | 4,4 | -30,4 |
Operating profit (EBIT) | -1,7 | -41,6 | ||
Assets | 8,1 | 14,3 | 13,5 | -5,5 |
Net profit (loss) | -1,8 | -0,1 | -1,9 | -1567,6 |
Cash | 0,3 | -6,3 | ||
Net income from sale | 4,1 | -40 | ||
Liabilities and provisions for liabilities | 8,4 | 8 | 9,1 | 14,4 |
Working assets | 2,2 | 1,8 | 1,1 | -38,4 |
Depreciation | 0 | -49,1 | ||
% | % | % | p.p. | |
Profitability of capital | 488,3 | -1,8 | -43,6 | -41,8 |
Equity capital to total assets | -4,5 | 44,5 | 32,7 | -11,8 |
Gross profit margin | -42,5 | -23,7 | ||
EBITDA Margin | -40,1 | -23,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 586 | 269 | ||
Current financial liquidity indicator | 0.41695186495780945 | -0,6 | ||
Net dept to EBITDA | 0.10027407854795456 | 0,4 |
Financial statements
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