CASTANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000903580REGON
38906255400000NIP/VAT code
7812021645VAT registration date
09/07/2021VAT status
ActiveBankruptcy proceedings
No proceedingsCASTANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TARGOWA 1B, 06-300, PRZASNYSZ, POLSKASee on map
Website
-
10/07/202419/05/202326/09/2022Incorporation date
31/05/2021Share capital
444,500.00 PLNPrimary activity
Retail sale of hardware, paints and glassRepresentatives
3Representatives rights
JEDNOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******* J****** - | Chairman of the management board |
KAROLINA JUSTYNA GOGÓŁ | Chairman of the management board |
PAWEŁ GOGÓŁ | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-198,070Financial 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) |
| 2021 |
|---|
| 0 |
| -2,140 |
| -2,140 |
| - |
| 352.64 |
| - |
| 442,360 |
| 1,258 |
| 0 |
| - |
| 2022 |
|---|
| 0 |
| -5,341 |
| -5,341 |
| - |
| - |
| - |
| 437,019 |
| 0 |
| 0 |
| - |
| 2023 |
|---|
| 1,714,775 |
| -198,070 |
| -198,070 |
| 0.02 |
| 1.01 |
| -11.55 |
| 238,949 |
| 5,201,172 |
| 727,347 |
| - |
2023
Turnover (zł)
1,714,775 zł
- *
Profit before tax (zł)
-198,070 zł
-3,608 % *
Net Profit (zł)
-198,070 zł-3,608 % *
Working capital requirement (%)
0.02 - *
Liquidity ratio
1.01 - *
Net profitability (%)
-11.55 %- *
Equity (zł)
238,949 zł-45 % *
Current liabilities (zł)
5,201,172 zł- *
Non current liabilities (zł)
727,347 zł- *
Non-current Assets (zł)
-Credit history
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
CASTANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
19/05/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.04.2021 DO 31.12.2021 |