"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
03/04/2002Share capital
6,578,000.00 PLNPrimary activity
-Representatives
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
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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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
Turnover (zł)
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 |