"CASTEL ENGINEERING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000217774

REGON

43272451600000

NIP/VAT code

9462431667

VAT registration date

24/09/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"CASTEL ENGINEERING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

126, 21-002, TOMASZOWICE KOLONIA, POLSKASee on map

Website

Latest events (Record since 01/07/2005)

11/07/2024

Financial statement11 months ago

26/06/2023

Financial statementOne year ago

26/08/2022

Financial statement2 years ago

15/09/2021

Financial statement3 years ago

01/10/2020

Financial statement4 years ago

13/07/2019

Financial statement5 years ago

03/07/2018

Financial statement6 years ago

07/07/2017

Financial statement7 years ago

31/05/2016

Financial statement9 years ago

13/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

28/06/2013

Financial statement11 years ago

10/07/2012

Financial statement12 years ago

21/06/2011

Financial statement13 years ago

13/05/2010

Financial statement15 years ago

18/06/2009

Financial statement15 years ago

14/05/2008

Financial statement17 years ago

26/07/2007

Financial statement17 years ago

26/05/2006

Financial statement19 years ago

01/07/2005

Financial statement19 years ago

Incorporation date

21/09/2004

Share capital

50,000.00 PLN

Primary activity

Wholesale of hardware, plumbing and heating equipment and supplies

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

8,909,510

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
18,147,679
4,338,897
3,510,403
0.57
10.22
19.34
15,116,177
1,123,377
0
-

2021
27,237,264
7,894,619
6,390,531
0.45
6.24
23.46
18,506,627
2,328,903
0
-

2022
41,035,696
11,025,048
8,909,510
0.39
4.78
21.71
20,515,204
4,188,366
0
-

2022

Turnover (zł)

41,035,696 zł51 % *

Profit before tax (zł)

11,025,048 zł40 % *

Net Profit (zł)

8,909,510 zł39 % *

Working capital requirement (%)

0.39 -13.33 % *

Liquidity ratio

4.78 -23.40 % *

Net profitability (%)

21.71 %-7.46 % *

Equity (zł)

20,515,204 zł11 % *

Current liabilities (zł)

4,188,366 zł80 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

"CASTEL ENGINEERING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
26/08/2022	OD 01.01.2021 DO 31.12.2021
15/09/2021	OD 01.01.2020 DO 31.12.2020
01/10/2020	OD 01.01.2019 DO 31.12.2019