Full name
CASTOR PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASTOR PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 8, 00-728 WARSZAWA
TAX ID5252416955
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CASTOR PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252416955
KRS0000295173
Share capital48,400,000.00 zł
address
UL. BOBROWIECKA 8, 00-728 WARSZAWA
Categories
Main category
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Register Data
NIP
5252416955
REGON
141219870
KRS
0000295173
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 8, 00-728 WARSZAWA
Date of registration in KRS
2007-12-17
Date of commencement of economic activity
2007-12-17
Act signature
WA.XIII NS-REJ.KRS/35144/24/379/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 1010 0000 5220 0400 1008 
PL31 1140 1010 0000 5220 0400 1009 PL26 1140 1010 0000 5220 0400 1002 PL96 1140 1010 0000 5220 0400 1003 PL53 1140 1010 0000 5220 0400 1001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -6,5 | 1,5 | 1 | -33,5 |
EBITDA | 12,4 | 18,1 | 20,9 | 15,5 |
Short time liabilities | 4,7 | 2,5 | 3,7 | 49,5 |
Equity capital | 8,6 | 10,1 | 11,5 | 14,1 |
Operating profit (EBIT) | 2,5 | 7,9 | 11,2 | 41,2 |
Assets | 192,1 | 171,6 | 179,4 | 4,5 |
Net profit (loss) | -6,6 | 1,5 | 1,4 | -4,6 |
Cash | 19,1 | 9,4 | 23,6 | 151,8 |
Liabilities and provisions for liabilities | 183,5 | 161,5 | 167,9 | 3,9 |
Net income from sale | 23,1 | 28,1 | 38,5 | 36,9 |
Working assets | 25,2 | 13,3 | 27,9 | 109,4 |
Depreciation | 10 | 10,2 | 9,7 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -76,4 | 14,8 | 12,4 | -2,4 |
Equity capital to total assets | 4,5 | 5,9 | 6,4 | 0,5 |
Gross profit margin | -28,2 | 5,3 | 2,6 | -2,7 |
EBITDA Margin | 53,6 | 64,4 | 54,3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 32 | 35 | 3 |
Current financial liquidity indicator | 5.331245422363281 | 5.327386379241943 | 7.575555324554443 | 2,3 |
Net dept to EBITDA | 12.86648941040039 | 8.266617774963379 | 6.720310211181641 | -1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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