CASA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/01/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CASA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/04/2011

Share capital

63,000.00 PLN

Primary activity

Renting of water transport equipment (77.34.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-698,986

Net Profit (zł)

-698,986

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
1,363,957
272,468
246,538
0.40
4.37
18.08
635,134
163,242
309,513
393,817

2023
1,434,499
-553,262
-553,262
0.31
1.57
-38.57
81,872
780,886
420,383
57,728

2024
2,582,571
-698,986
-698,986
-0.06
0.82
-27.07
-617,114
921,773
544,637
-

2024
2,582,571
-698,986
-698,986
-0.06
0.82
-27.07
-617,114
921,773
544,637
-

Turnover (zł)

2024

Turnover (zł)

2,582,571 zł80 % *

Profit before tax (zł)

-698,986 zł-26 % *

Net Profit (zł)

-698,986 zł-26 % *

Working capital requirement (%)

-0.06 -119.35 % *

Liquidity ratio

0.82 -47.77 % *

Net profitability (%)

-27.07 %29.82 % *

Equity (zł)

-617,114 zł-854 % *

Current liabilities (zł)

921,773 zł18 % *

Non current liabilities (zł)

544,637 zł30 % *

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
02/06/2025	OD 01.01.2024 DO 31.12.2024
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