Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "INTER-CASTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "INTER-CASTOR" SPÓŁK...
KROŚNIEŃSKA 5, 66-600 POŁUPIN
TAX ID9260000823
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "INTER-CASTOR" SPÓŁK...
TAX ID9260000823
KRS0000131192
Share capital1,339,000.00 zł
Not confirmed
address
KROŚNIEŃSKA 5, 66-600 POŁUPIN
Categories
Main category
About us
This text has been translated automaticallyPPUH "Inter-Castor" is a company from Zielona Góra engaged in the production of steel structures. He has experience in manufacturing a wide range of steel structures, in particular elements of technological lines for heat treatment of metal and glass, constructions for the automotive industry, supporting structures for belt and roller conveyors and many other implementations. "Inter-Castor" inspires confidence, offers products and services the highest quality and competitive price. We are a company with an established position on the market, with a well-known and specific production area, yearly the company's position in industry rankings is getting higher every year.
Register Data
NIP
9260000823
REGON
001395986
KRS
0000131192
Legal form
limited liability company
ALEO.com Registration Date
2015-03-16
Register Address
UL. KROŚNIEŃSKA 5, 66-600 POŁUPIN
Date of registration in KRS
2002-09-19
Date of commencement of economic activity
2002-09-19
Act signature
ZG.VIII NS-REJ.KRS/5304/18/287/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.30.Z - Manufacture of agricultural and forestry machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
Payer VAT status
Active
Vat list bank account(s)
PL92 1930 1060 2260 0272 0405 0001 
PL52 1090 1551 0000 0000 5503 1827 
PL05 1240 6843 1111 0010 5114 9333 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)  | 0,8 | 0,4 | 0,5 | 48,9 |
EBITDA | 1,7 | 1,5 | 1,8 | 13,7 |
Short time liabilities | 2 | 5,5 | 2,8 | -49,2 |
Equity capital | 5,6 | 5,7 | 6,1 | 5,3 |
Operating profit (EBIT) | 0,9 | 0,8 | 1 | 26,1 |
Assets | 10,9 | 13,8 | 12,8 | -7,5 |
Net profit (loss) | 0,7 | 0,3 | 0,4 | 49,1 |
Cash | 0,5 | 0,2 | 0,3 | 33,2 |
Liabilities and provisions for liabilities | 5,4 | 8,1 | 6,7 | -16,7 |
Net income from sale | 15,9 | 21,2 | 18,6 | -12,3 |
Working assets | 3,6 | 7,1 | 6,6 | -6 |
Depreciation | 0,8 | 0,8 | 0,8 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 4,7 | 6,7 | 2 |
Equity capital to total assets | 51 | 41,6 | 47,4 | 5,8 |
Gross profit margin | 5,1 | 1,7 | 2,9 | 1,2 |
EBITDA Margin | 10,9 | 7,3 | 9,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 95 | 55 | -40 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 (2)
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