CAST SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAST SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.CAST.PLE
LowestReliability
Incorporation date
01/09/2017Share capital
2,800,000.00 PLNPrimary activity
Manufacture of plastic packing goodsRepresentatives
4Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Adam Modliński | Chairman of the management board |
Piotr Janusz Bujak | Vice-president of the management board |
Krzysztof Teodor Bujak | Vice-president of the management board |
Tomasz Jerzy Andruszko | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-226,201Net Profit (zł)
-226,201Financial 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 |
---|
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 |
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 % *
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
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 |