Full name
CASTELLI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASTELLI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 8, 05-800 PRUSZKÓW
TAX ID1080017249
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CASTELLI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080017249
KRS0000495319
Share capital1,300,000.00 zł
address
UL. 3 MAJA 8, 05-800 PRUSZKÓW
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Register Data
NIP
1080017249
REGON
147090147
KRS
0000495319
Legal form
limited liability company
Register Address
UL. 3 MAJA 8, 05-800 PRUSZKÓW
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
WA.XIV NS-REJ.KRS/54580/24/406/ADE
Pkd codes
70.10.Z - Head office activities
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 0086 1000 0091 5138 9583 
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)  | 1,3 | -0,1 | 2,6 | 2778 |
EBITDA | 30,1 | |||
Short time liabilities | 1,5 | 0 | 0 | 113,2 |
Equity capital | 7,6 | 7,5 | 10,1 | 34,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 3,7 |
Assets | 9,1 | 7,6 | 10,2 | 35 |
Net profit (loss) | 1,4 | -0,1 | 2,6 | 2647,2 |
Cash | 1,6 | 0,3 | 3 | 834,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 0,1 | 0,1 | 60 |
Working assets | 2 | 0,4 | 3 | 663,7 |
Depreciation | -72,8 | |||
% | % | % | p.p. | |
Profitability of capital | 17,9 | -1,4 | 25,8 | 27,2 |
Equity capital to total assets | 83 | 98,8 | 98,5 | -0,3 |
Gross profit margin | 11 162,7 | -805,3 | 21 566,7 | 22 372 |
EBITDA Margin | -0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 006 | 227 | 484 | 257 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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