Full name
KASZTEL UNIEJÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASZTEL UNIEJÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 6, 99-210 UNIEJÓW
TAX ID7251744575
Rate company:
KASZTEL UNIEJÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251744575
KRS0000049886
Share capital925,200.00 zł
address
UL. ZAMKOWA 6, 99-210 UNIEJÓW
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Main category
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Register Data
NIP
7251744575
REGON
472218130
KRS
0000049886
Legal form
limited liability company
Register Address
UL. ZAMKOWA 6, 99-210 UNIEJÓW
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
RDF/663407/24/186
Pkd codes
55.10.Z - Hotels and similar accommodation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 3408 0000 4702 0413 6982 
PL48 1020 3437 0000 1202 0153 7414 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)  | 0,6 | -0 | 4,3 | 122 329,3 |
EBITDA | 0,9 | 0,7 | 4,9 | 655,3 |
Short time liabilities | 1 | 1,1 | 2,4 | 130,3 |
Equity capital | 3,1 | 3,1 | 6,5 | 114,2 |
Operating profit (EBIT) | 0,7 | 0,3 | 4,7 | 1450,1 |
Assets | 8,3 | 8 | 9,1 | 14 |
Net profit (loss) | 0,6 | -0 | 3,9 | 111 302,9 |
Cash | 0,1 | 0,1 | 0,6 | 520 |
Net income from sale | 2,8 | 4,1 | 4,6 | 12,3 |
Liabilities and provisions for liabilities | 5,2 | 4,9 | 2,6 | -48 |
Working assets | 0,6 | 0,5 | 1,8 | 274,3 |
Depreciation | 0,2 | 0,4 | 0,3 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -0,1 | 59,9 | 60 |
Equity capital to total assets | 36,9 | 38,2 | 71,8 | 33,6 |
Gross profit margin | 20,1 | -0,1 | 92,8 | 92,9 |
EBITDA Margin | 33,3 | 15,8 | 106,1 | 90,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 93 | 190 | 97 |
Current financial liquidity indicator | 0.6051295399665833 | 0.423277348279953 | 0.7061574459075928 | 0,3 |
Net dept to EBITDA | 4.960906982421875 | 6.323354721069336 | -0.10252372175455093 | -6,4 |
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 xml01-01-2023 - 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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1/ 5.0
Based on 1 reviews
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nikomu nie polecam 2025-01-09 23:03:32
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