Full name
"POLCASTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLCASTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZY BAŻANTARNI 11 / EV, 02-793 WARSZAWA
TAX ID5261003017
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"POLCASTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261003017
KRS0000102113
Share capital200,000.00 zł
address
UL. PRZY BAŻANTARNI 11 / EV, 02-793 WARSZAWA
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Register Data
NIP
5261003017
REGON
010737276
KRS
0000102113
Legal form
limited liability company
Register Address
UL. PRZY BAŻANTARNI 11 / EV, 02-793 WARSZAWA
Date of registration in KRS
2002-03-25
Date of commencement of economic activity
2002-03-25
Act signature
WA.XIII NS-REJ.KRS/3802/22/831/ADE
Pkd codes
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
52.10 - Warehousing and storage of goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 1149 0000 0000 0898 1132 
PL40 1750 0009 0000 0000 3901 7237 PL30 1750 1149 0000 0000 3032 7802 PL74 1750 0009 0000 0000 0410 7101 PL64 1750 0009 0000 0000 0410 7087 PL22 1750 0009 0000 0000 0410 6776 Show more bank accounts from VAT list (3)
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  | 1,1 | 2,1 | 1,6 | -23,5 |
Gross profit (loss) | 3,1 | 3,7 | 3,2 | -12,4 |
EBITDA | 1,3 | 2,1 | 1,6 | -23,1 |
Short time liabilities | 0,8 | 0,3 | 1,3 | 367,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 19,1 | 22,2 | 24,6 | 10,9 |
Operating profit (EBIT) | 1,3 | 2,1 | 1,6 | -23,1 |
Assets | 24,2 | 24,9 | 27,2 | 9,3 |
Net profit (loss) | 2,8 | 3,2 | 2,9 | -10,3 |
Cash | 12,5 | 13,3 | 11,1 | -17 |
Liabilities and provisions for liabilities | 5,1 | 2,7 | 2,6 | -4 |
Net income from sale | 12,6 | 15,4 | 12,1 | -21,4 |
Working assets | 21,5 | 21,6 | 22 | 1,8 |
Other income costs | 0,1 | 0 | 0 | -95,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 14,6 | 11,8 | -2,8 |
Equity capital to total assets | 78,8 | 89,2 | 90,5 | 1,3 |
Gross profit margin | 24,4 | 23,9 | 26,6 | 2,7 |
EBITDA Margin | 10,2 | 13,8 | 13,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 6 | 39 | 33 |
Current financial liquidity indicator | 25.437782287597656 | 79.1874771118164 | 17.239994049072266 | -62 |
Net dept to EBITDA | -9.669983863830566 | -6.274451732635498 | -6.800618648529053 | -0,5 |
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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