CASTOLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6311674749

KRS0000137485

Share capital5,000,000.00 zł

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address

UL. LEONARDA DA VINCI 5, 44-109 GLIWICE

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Register Data

Full name

CASTOLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LEONARDA DA VINCI 5, 44-109 GLIWICE

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NIP

6311674749

REGON

273229857

KRS

0000137485

Legal form

limited liability company

Register Address

UL. LEONARDA DA VINCI 5, 44-109 GLIWICE

Date of registration in KRS

2002-10-30

Date of commencement of economic activity

2002-10-30

Act signature

RDF/697058/25/969

Pkd codes

46.90.Z - Non-specialized wholesale trade

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

27.90.Z - Manufacture of other electrical equipment

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL03 1240 2975 1111 0010 8232 0545

PL65 1240 1343 1111 0010 7961 2754

PL77 1240 1343 1111 0000 2358 8185

PL24 1240 1343 1111 0000 2358 8169

PL89 1240 1343 1978 0000 2358 8172

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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)	3,5	5,5	3,9	-29
EBITDA	1,7	4,4	3,4	-23,2
Short time liabilities	8,8	12,3	10,6	-13,5
Equity capital	19,9	21,1	24,1	13,9
Operating profit (EBIT)	2,9	5,6	4,5	-19,2
Assets	31,1	36,1	37,1	2,7
Net profit (loss)	2,3	4,2	2,9	-30,1
Cash	2,6	3,9	1	-73
Net income from sale	74,3	94,9	86,4	-9
Liabilities and provisions for liabilities	11,1	15	13	-13,1
Working assets	21,9	27,6	28,5	3,1
Depreciation	-1,2	-1,2	-1,2	5,1
	%	%	%	p.p.
Profitability of capital	11,5	19,9	12,2	-7,7
Equity capital to total assets	64,2	58,5	64,9	6,4
Gross profit margin	4,7	5,8	4,5	-1,3
EBITDA Margin	2,2	4,6	3,9	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	43	47	45	-2

Current financial liquidity indicator	2.2932214736938477	2.0771822929382324	2.4844703674316406	0,4
Net dept to EBITDA	-1.5788205862045288	-0.8890774846076965	-0.3119926154613495	0,6