CASS CONSTRUCTION AND STEEL STRUCTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CASS CONSTRUCTION AND STEEL STRUCTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CASS.COM.PLB
HighReliability
Incorporation date
27/03/2013Share capital
21,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Grzegorz Krupa | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,083,365Net Profit (zł)
4,083,365Financial report (Okredo)
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) |
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 |
2024
Turnover (zł)
66,257,334 zł14 % *
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 |