Full name
KASTORCH-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASTORCH-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MAKSYMILIANA KOLBEGO 30, 85-433 BYDGOSZCZ
TAX ID9671420521
Rate company:
KASTORCH-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671420521
KRS0000736215
Share capital6,000.00 zł
address
UL. ŚW. MAKSYMILIANA KOLBEGO 30, 85-433 BYDGOSZCZ
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Register Data
NIP
9671420521
REGON
380499670
KRS
0000736215
Legal form
limited liability company
Register Address
UL. ŚW. MAKSYMILIANA KOLBEGO 30, 85-433 BYDGOSZCZ
Date of registration in KRS
2018-06-13
Date of commencement of economic activity
2018-06-13
Act signature
BY.XIII NS-REJ.KRS/4869/19/655/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | -0 | -0 | -58,9 |
Gross profit (loss) | -0 | -0 | -0 | -214,5 |
EBITDA | -0 | -0 | -0 | -1,9 |
Short time liabilities | 0 | 0,5 | 0,3 | -51,3 |
Other operating costs | 0 | 0 | 0 | 146,1 |
Equity capital | 0 | -0 | -0,1 | -328,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -215,4 |
Assets | 0,3 | 2,3 | 3,9 | 71 |
Net profit (loss) | -0 | -0 | -0 | -214,5 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 2,3 | 4 | 72,7 |
Net income from sale | 0 | 0 | 0,2 | 1127 |
Working assets | 0,1 | 2,3 | 3,9 | 72,4 |
Other income costs | 0 | 0 | 0 | -94,5 |
Depreciation | 0 | 0 | 0 | 5250,2 |
% | % | % | p.p. | |
Profitability of capital | -598,5 | 104,5 | 76,7 | -27,8 |
Equity capital to total assets | 0,2 | -0,7 | -1,7 | -1 |
Gross profit margin | -123,3 | -31,6 | 91,7 | |
EBITDA Margin | -117,8 | -9,8 | 108 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 640 | 621 | -15 019 |
Current financial liquidity indicator | 4.149332046508789 | 14.683372497558594 | 10,6 | |
Net dept to EBITDA | -70.62102508544922 | -114.72743225097656 | -154.43310546875 | -39,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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