Kastor Epefsp. z o.o.

Other credit granting

KRS: NIP: REGON:

Overview

Status
Active
Registry date
2016-02-10
Share capital
125,000.00 PLN
Registered address
ul. Banderii 4/84, 01-164 Warszawa, Poland
Electronic delivery address
AE:PL-87072-72648-UFTIU-23

Financials

Revenue history (in k)

Financial insight

  • The statement flags a going concern risk. Spółka sporządziła sprawozdanie finansowe przy braku kontynuacji działalności z uwagi na istnienie wymagalnych zobowiązań z tytułu obligacji, których wartość przewyższa wartość posiadanych przez nią aktywów.

From the notes

Profit allocationNo decision
Loans and borrowings$2,229,488
Receivables write-downs$230,027
Management board pay$29,589
LitigationYes
Related parties2 items

Filing timeliness

5 of 6 financial statements were filed late (the longest delay 168 days for 2023). All were audited by a statutory auditor.

  • 202531/03/2026
  • 202417/09/2025
  • 202330/12/2024
  • 202203/08/2023
  • 202110/09/2022
  • 202028/12/2021
Filed on timeDelayFiling deadline

Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.

Statistics

How the company ranks by revenue within its industry, city, voivodeship and across Poland in 2025.

Industry · Other credit granting588 / 779
Top 75%
Sector · Financial and insurance activities1,345 / 1,957
Top 69%
City · Warszawa46,395 / 56,958
Top 81%
Voivodeship · Mazowieckie64,021 / 77,118
Top 83%
Country · Poland251,729 / 297,873
Top 85%

Results vs industry

Revenue
This companyUSD 17.00kMedianUSD 112.17kAverageUSD 4.09m
Net profit
This companyUSD -173.77kMedianUSD 6.18kAverageUSD 9.33k
Operating costs
This companyUSD 52.45kMedianUSD 44.34kAverageUSD 3.02m
Assets
This companyUSD 416.72kMedianUSD 372.28kAverageUSD 27.14m

Authorized Representatives

Jerzy Wacław Biel – Vice President of the Management Board
Michał Jan Lityński – President of the Management Board
Marcin Tomasz Ostrowski – Vice President of the Management Board

Manner of representation

In the case of a one-person management board – the President of the Management Board acting independently; in the case of a multi-member management board – two members of the management board, or one member of the management board together with a commercial proxy.

Ownership

OwnerSharesShare valueStake
Epef 2 Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych
1,249$16,869.2649.96%
Epef Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych
1,249$16,869.2649.96%
Others
2$27.010.08%

Beneficial owners

Person

Bank accounts

Registered as a VAT taxpayer on 2020-04-01.

  • Bank spółdzielczy
    Bank spółdzielczy
    79 8769 0002 0361 8048 2000 0030

Debt

No entries in the National Debtors Register (KRZ).

Public aid

PurposeGross amount
Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts
$1,282

Change history

DateEvent
2024-09-26Share capital increase
2024-01-11PKD change
2021-12-15Address change
2019-09-13Address change
2019-08-09Address change

FAQ

Last updated: 2026-04-01