CAMASTRA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000758133

REGON

38182958800000

NIP/VAT code

5252770674

VAT registration date

14/12/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CAMASTRA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PLAC TRZECH KRZYŻY 10/14, 00-499, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/03/2021)

26/06/2024

Financial statementOne year ago

23/02/2024

Financial statementOne year ago

12/05/2023

Financial statement2 years ago

27/12/2021

Financial statement3 years ago

26/03/2021

Financial statement4 years ago

Incorporation date

17/11/2018

Share capital

10,200.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

No data

Representatives

Member of the management boardM***** J** Z*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** J Z*******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

210,607

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
70,241
-
-795,423
10.55
-
-1,132.42
-752,101
0
1,464,509
320,978

2022
3,619,146
-191,553
-191,553
0.11
1.89
-5.29
-943,654
436,231
2,119,545
458,570

2023
5,080,367
210,607
210,607
-0.19
0.44
4.15
-733,047
1,738,194
505,409
388,508

2023

Turnover (zł)

5,080,367 zł40 % *

Profit before tax (zł)

210,607 zł210 % *

Net Profit (zł)

210,607 zł210 % *

Working capital requirement (%)

-0.19 -272.73 % *

Liquidity ratio

0.44 -76.72 % *

Net profitability (%)

4.15 %178.45 % *

Equity (zł)

-733,047 zł22 % *

Current liabilities (zł)

1,738,194 zł298 % *

Non current liabilities (zł)

505,409 zł-76 % *

Non-current Assets (zł)

388,508 zł-15 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CAMASTRA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
23/02/2024	OD 01.01.2022 DO 31.12.2022
12/05/2023	OD 01.01.2021 DO 31.12.2021
27/12/2021	OD 01.01.2020 DO 31.12.2020
26/03/2021	OD 13.11.2018 DO 31.12.2019