CASA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000384736

REGON

34085441100000

NIP/VAT code

9532621842

VAT registration date

10/01/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CASA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PORTOWA 10, 85-757, BYDGOSZCZ, POLSKASee on map

Website

Latest events (Record since 15/07/2011)

07/06/2024

Financial statement11 months ago

12/05/2023

Financial statementOne year ago

27/07/2022

Financial statement2 years ago

11/08/2021

Financial statement3 years ago

07/09/2020

Financial statement4 years ago

11/06/2019

Financial statement5 years ago

16/07/2018

Financial statement6 years ago

24/07/2017

Financial statement7 years ago

13/04/2016

Financial statement9 years ago

22/09/2015

Financial statement9 years ago

04/06/2014

Financial statement10 years ago

31/07/2013

Financial statement11 years ago

31/07/2013

Financial statement11 years ago

15/07/2011

Financial statement13 years ago

Incorporation date

27/04/2011

Share capital

63,000.00 PLN

Primary activity

Renting of water transport equipment

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

246,538

Net Profit (zł)

246,538

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)

2020
606,989
505,500
461,986
-0.32
0.39
76.11
395,609
320,694
309,513
-

2021
445,954
-6,364
-7,013
0.92
3.61
-1.57
388,596
157,301
309,513
-

2022
1,363,957
272,468
246,538
0.40
4.37
18.08
635,134
163,242
309,513
-

2022
1,363,957
272,468
246,538
0.40
4.37
18.08
635,134
163,242
309,513
-

2022

Turnover (zł)

1,363,957 zł206 % *

Profit before tax (zł)

272,468 zł4,381 % *

Net Profit (zł)

246,538 zł3,615 % *

Working capital requirement (%)

0.40 -56.52 % *

Liquidity ratio

4.37 21.05 % *

Net profitability (%)

18.08 %1,251.59 % *

Equity (zł)

635,134 zł63 % *

Current liabilities (zł)

163,242 zł4 % *

Non current liabilities (zł)

309,513 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

CASA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/06/2024	OD 01.01.2023 DO 31.12.2023
12/05/2023	OD 01.01.2022 DO 31.12.2022
27/07/2022	OD 01.01.2021 DO 31.12.2021
11/08/2021	OD 01.01.2020 DO 31.12.2020
07/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit