Full name
KASTELIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASTELIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYWIECKA 81, 43-300 BIELSKO-BIAŁA
TAX ID9372729860
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KASTELIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372729860
KRS0000856781
Share capital5,000.00 zł
address
UL. ŻYWIECKA 81, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
9372729860
REGON
386853918
KRS
0000856781
Legal form
limited liability company
Register Address
UL. ŻYWIECKA 81, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-08-26
Date of commencement of economic activity
2020-08-26
Act signature
BB.VIII NS-REJ.KRS/2484/25/735
Pkd codes
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 4,9 | 1,1 | 2,1 | 88 |
Gross profit (loss) | -10,2 | -6,8 | 12,4 | 282 |
EBITDA | -10,2 | -8,6 | -6,4 | 25,5 |
Net profit (loss) | -10,2 | -6,8 | 8,8 | 229,2 |
Cash | 3,9 | 0,1 | 2,1 | 1631,2 |
Liabilities and provisions for liabilities | 10,1 | 13,2 | 5,4 | -59,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 10,1 | 13,2 | 5,4 | -59,4 |
Working assets | 4,9 | 1,1 | 2,1 | 88 |
Equity capital | -5,2 | -12,1 | -3,3 | 73,1 |
Operating profit (EBIT) | -10,2 | -8,6 | -6,4 | 25,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | -108,1 | -1077,1 | -154,2 | 922,9 |
Current financial liquidity indicator | 0.48049068450927734 | 0.08495303988456726 | 0.39343494176864624 | 0,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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