CASETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/12/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CASETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/11/2020

Share capital

1,626,650.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Member of the management boardM***** K***********

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
M*** K*********	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)

-14,693,483

Net Profit (zł)

-14,693,483

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
3,312,509
777,249
657,957
3.60
3.78
19.86
16,848,011
4,293,469
144,411,108
-

2023
14,005,868
3,470,797
3,470,797
-1.81
0.37
24.78
20,318,809
40,493,121
107,557,522
-

2024
12,178,199
-14,693,483
-14,693,483
-2.30
0.27
-120.65
5,625,326
38,540,059
102,124,173
-

2024
12,178,199
-14,693,483
-14,693,483
-2.30
0.27
-120.65
5,625,326
38,540,059
102,124,173
-

Turnover (zł)

2024

Turnover (zł)

12,178,199 zł-13 % *

Profit before tax (zł)

-14,693,483 zł-523 % *

Net Profit (zł)

-14,693,483 zł-523 % *

Working capital requirement (%)

-2.30 -27.07 % *

Liquidity ratio

0.27 -27.03 % *

Net profitability (%)

-120.65 %-586.88 % *

Equity (zł)

5,625,326 zł-72 % *

Current liabilities (zł)

38,540,059 zł-5 % *

Non current liabilities (zł)

102,124,173 zł-5 % *

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

CASETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
26/01/2022	OD 19.10.2020 DO 31.12.2021