"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
03/04/2002Share capital
6,578,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPOISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDOOSOBOWO, WICEPREZES ZARZĄDU JEDOOSOBOWO, CZŁONEK ZARZĄDU ŁACZNIE Z PREZESEM ZARZĄDU ALBO WICEPREZESEM ZARZĄDU.Representatives
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)
1,025,251Net Profit (zł)
1,025,251Financial 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 |
|---|
| 79,797,098 |
| 1,492,816 |
| 1,046,456 |
| 0.23 |
| 1.69 |
| 1.31 |
| 14,978,041 |
| 26,490,073 |
| 4,848,409 |
| 82,343 |
| 2023 |
|---|
| 73,869,730 |
| 2,266,374 |
| 1,686,478 |
| 0.27 |
| 1.92 |
| 2.28 |
| 16,664,519 |
| 21,665,581 |
| 4,614,623 |
| 125,748 |
| 2024 |
|---|
| 71,263,016 |
| 1,488,779 |
| 1,025,251 |
| 0.28 |
| 1.90 |
| 1.44 |
| 17,689,770 |
| 22,329,286 |
| 3,983,941 |
| 366,516 |
| 2024 |
|---|
| 71,263,016 |
| 1,488,779 |
| 1,025,251 |
| 0.28 |
| 1.90 |
| 1.44 |
| 17,689,770 |
| 22,329,286 |
| 3,983,941 |
| 366,516 |
2024
Turnover (zł)
71,263,016 zł
-4 % *
Profit before tax (zł)
1,488,779 zł-34 % *
Net Profit (zł)
1,025,251 zł-39 % *
Working capital requirement (%)
0.28 
3.70 % *
Liquidity ratio
1.90 -1.04 % *
Net profitability (%)
1.44 %-36.84 % *
Equity (zł)
17,689,770 zł
6 % *
Current liabilities (zł)
22,329,286 zł3 % *
Non current liabilities (zł)
3,983,941 zł-14 % *
Non-current Assets (zł)
366,516 zł
191 % *
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
"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
23/07/2021 | OD 01.01.2020 DO 31.12.2020 |