CASS CONSTRUCTION AND STEEL STRUCTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASS CONSTRUCTION AND STEEL STRUCTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.CASS.COM.PL
B
HighReliability
B - HighIncorporation date
27/03/2013Share capital
21,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKA JEST REPREZENTOWANA PRZEZ CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,083,365Net Profit (zł)
4,083,365Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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 |
|---|
| 57,146,621 |
| 6,186,951 |
| 4,444,452 |
| 0.40 |
| 2.65 |
| 7.78 |
| 20,176,365 |
| 13,723,899 |
| 4,440,419 |
| 3,295,870 |
| 2023 |
|---|
| 58,177,517 |
| 897,410 |
| 514,922 |
| 0.40 |
| 2.66 |
| 0.89 |
| 20,691,287 |
| 13,954,463 |
| 4,394,613 |
| 3,043,356 |
| 2024 |
|---|
| 66,257,334 |
| 4,836,640 |
| 4,083,365 |
| 0.37 |
| 3.33 |
| 6.16 |
| 24,774,652 |
| 10,562,009 |
| 2,591,291 |
| 2,540,201 |
| 2024 |
|---|
| 66,257,334 |
| 4,836,640 |
| 4,083,365 |
| 0.37 |
| 3.33 |
| 6.16 |
| 24,774,652 |
| 10,562,009 |
| 2,591,291 |
| 2,540,201 |
Turnover (zł)
2024
Turnover (zł)
66,257,334 zł
14 % *
Profit before tax (zł)
4,836,640 zł439 % *
Net Profit (zł)
4,083,365 zł693 % *
Working capital requirement (%)
0.37 
-7.50 % *
Liquidity ratio
3.33 25.19 % *
Net profitability (%)
6.16 %592.13 % *
Equity (zł)
24,774,652 zł20 % *
Current liabilities (zł)
10,562,009 zł
-24 % *
Non current liabilities (zł)
2,591,291 zł-41 % *
Non-current Assets (zł)
2,540,201 zł
-17 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CASS CONSTRUCTION AND STEEL STRUCTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/10/2024 | OD 01.01.2023 DO 31.12.2023 |
07/09/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |