CAST SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/10/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

CAST SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.CAST.PL

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/09/2017

Share capital

2,800,000.00 PLN

Primary activity

Manufacture of plastic packing goods (22.22.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)

-226,201

Net Profit (zł)

-226,201

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
143,157,553
3,023,190
2,318,206
0.00
1.02
1.62
14,155,213
31,542,126
2,544,617
16,848,979

2023
108,097,457
1,147,823
1,000,887
-0.01
0.94
0.93
13,996,999
23,075,006
4,357,341
20,310,733

2024
100,590,667
-114,263
-226,201
-0.04
0.87
-0.22
13,270,298
29,460,435
4,445,697
23,060,687

2024
100,590,667
-114,263
-226,201
-0.04
0.87
-0.22
13,270,298
29,460,435
4,445,697
23,060,687

Turnover (zł)

2024

Turnover (zł)

100,590,667 zł-7 % *

Profit before tax (zł)

-114,263 zł-110 % *

Net Profit (zł)

-226,201 zł-123 % *

Working capital requirement (%)

-0.04 -300.00 % *

Liquidity ratio

0.87 -7.45 % *

Net profitability (%)

-0.22 %-123.66 % *

Equity (zł)

13,270,298 zł-5 % *

Current liabilities (zł)

29,460,435 zł28 % *

Non current liabilities (zł)

4,445,697 zł2 % *

Non-current Assets (zł)

23,060,687 zł14 % *

*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

CAST SPÓŁKA AKCYJNA Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
10/06/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020