Full name
CASTROL CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASTROL CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 62, 00-844 WARSZAWA
TAX ID5252813840
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CASTROL CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252813840
KRS0000825071
Share capital20,005,000.00 zł
address
UL. GRZYBOWSKA 62, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5252813840
REGON
385427817
KRS
0000825071
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 62, 00-844 WARSZAWA
Date of registration in KRS
2020-01-27
Date of commencement of economic activity
2020-01-27
Act signature
WA.XIII NS-REJ.KRS/22750/25/485
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL04 1600 1462 1880 8050 4000 0003 
PL23 1140 2062 0000 2743 2400 1002 PL39 1140 2062 0000 2743 2400 1005 PL50 1140 2062 0000 2743 2400 1001 PL66 1140 2062 0000 2743 2400 1004 PL93 1140 2062 0000 2743 2400 1003 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 | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 49,1 |
EBITDA | 0 | 0 | 0 | 32,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -62,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 32,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 33,1 |
Assets | 0,3 | 0,3 | 0,3 | 2,4 |
Net profit (loss) | 0 | 0 | 0 | 57,9 |
Cash | 0 | 0 | 0 | 60,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -19,8 |
Net income from sale | 0,7 | 0,8 | 0,8 | 4,1 |
Working assets | 0,3 | 0,3 | 0,3 | 4 |
Depreciation | 0 | 0 | 0 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 20,3 | 24,3 | 4 |
Equity capital to total assets | 41,5 | 42,7 | 55,2 | 12,5 |
Gross profit margin | 6,4 | 4,5 | 6,5 | 2 |
EBITDA Margin | 6,5 | 3,9 | 5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 57 | 21 | -36 |
Current financial liquidity indicator | 1.6178356409072876 | 1.5785387754440308 | 2.0505616664886475 | 0,5 |
Net dept to EBITDA | -0.47992563247680664 | -0.668485164642334 | -0.8074833154678345 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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