Full name
"PRZEDSIĘBIORSTWO WIELOBRANŻOWE CASTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"PRZEDSIĘBIORSTWO WIELOBRANŻOWE CASTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. BEMA 11, 05-090 RASZYN
TAX ID5220001493
Rate company:
"PRZEDSIĘBIORSTWO WIELOBRANŻOWE CASTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5220001493
KRS0000226557
Share capital50,000.00 zł
address
UL. BEMA 11, 05-090 RASZYN
Categories
Main category
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Register Data
NIP
5220001493
REGON
001340229
KRS
0000226557
Legal form
limited liability company
Register Address
UL. BEMA 11, 05-090 RASZYN
Date of registration in KRS
2005-01-18
Date of commencement of economic activity
2005-01-18
Act signature
WA.XIV NS-REJ.KRS/24120/18/66/ADE
Pkd codes
59.20.Z - Sound recording and music publishing activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1055 0000 9602 0019 7442 
PL90 1020 1055 0000 9602 0196 8122 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 | % | |
Profit (loss) on sale  | -250,4 | -123,7 | -106,1 | 14,3 |
Gross profit (loss) | 14 | -19,6 | -97,1 | -394,3 |
EBITDA | 19,6 | -7,2 | -85,1 | -1083,9 |
Short time liabilities | 167,7 | 48,7 | 109,6 | 124,9 |
Other operating costs | 2 | 1,6 | 29 | 1697,7 |
Equity capital | 85,6 | 65,9 | -50,7 | -176,9 |
Operating profit (EBIT) | 18,1 | -15,4 | -94,7 | -514,8 |
Assets | 429,2 | 387,2 | 392,4 | 1,3 |
Net profit (loss) | 14 | -19,6 | -101,5 | -416,7 |
Cash | 100,5 | 37,5 | 34,9 | -6,9 |
Net income from sale | 656,2 | 789,7 | 870,5 | 10,2 |
Liabilities and provisions for liabilities | 343,6 | 321,3 | 443,1 | 37,9 |
Working assets | 416 | 378,7 | 387,7 | 2,4 |
Other income costs | 270,6 | 110 | 40,4 | -63,3 |
Depreciation | 1,5 | 8,2 | 9,6 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -29,8 | 200,1 | 229,9 |
Equity capital to total assets | 19,9 | 17 | -12,9 | -29,9 |
Gross profit margin | 2,1 | -2,5 | -11,2 | -8,7 |
EBITDA Margin | 3 | -0,9 | -9,8 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 23 | 46 | 23 |
Current financial liquidity indicator | 2.4805328845977783 | 7.772421360015869 | 3.538053512573242 | -4,3 |
Net dept to EBITDA | 8.692482948303223 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 pdfShow more (1)
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