CASTANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CASTANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
31/05/2021Share capital
444,500.00 PLNPrimary activity
Retail sale of hardware, paints and glassRepresentatives
0Representatives rights
JEDNOOSOBOWARepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
899,781Net Profit (zł)
899,781Financial 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 |
|---|
| 0 |
| -5,341 |
| -5,341 |
| - |
| - |
| - |
| 437,019 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,714,775 |
| -198,070 |
| -198,070 |
| 0.02 |
| 1.01 |
| -11.55 |
| 238,949 |
| 5,201,172 |
| 727,347 |
| 942,312 |
| 2024 |
|---|
| 14,974,471 |
| 1,053,756 |
| 899,781 |
| 0.06 |
| 1.28 |
| 6.01 |
| 1,138,730 |
| 3,401,632 |
| 950,491 |
| 1,039,727 |
| 2024 |
|---|
| 14,974,471 |
| 1,053,756 |
| 899,781 |
| 0.06 |
| 1.28 |
| 6.01 |
| 1,138,730 |
| 3,401,632 |
| 950,491 |
| 1,039,727 |
2024
Turnover (zł)
14,974,471 zł
773 % *
Profit before tax (zł)
1,053,756 zł632 % *
Net Profit (zł)
899,781 zł554 % *
Working capital requirement (%)
0.06 
200.00 % *
Liquidity ratio
1.28 26.73 % *
Net profitability (%)
6.01 %152.03 % *
Equity (zł)
1,138,730 zł377 % *
Current liabilities (zł)
3,401,632 zł
-35 % *
Non current liabilities (zł)
950,491 zł31 % *
Non-current Assets (zł)
1,039,727 zł
10 % *
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
CASTANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |