CASTELLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CASTELLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
15/12/2023Share capital
500,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI ORAZ DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO PODPISYWANIA WSZELKICH DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
28,554Net Profit (zł)
28,554Financial 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) |
| 2023 |
|---|
| 226,178 |
| 707,122 |
| 405,098 |
| 12.23 |
| 9.70 |
| 179.11 |
| 1,742,862 |
| 317,922 |
| 800,000 |
| 4,835 |
| 2024 |
|---|
| 184,046 |
| 47,559 |
| 28,554 |
| 8.71 |
| 6.35 |
| 15.51 |
| 1,790,421 |
| 299,540 |
| 0 |
| - |
| 2024 |
|---|
| 184,046 |
| 47,559 |
| 28,554 |
| 8.71 |
| 6.35 |
| 15.51 |
| 1,790,421 |
| 299,540 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
184,046 zł
-19 % *
Profit before tax (zł)
47,559 zł-93 % *
Net Profit (zł)
28,554 zł-93 % *
Working capital requirement (%)
8.71 
-28.78 % *
Liquidity ratio
6.35 -34.54 % *
Net profitability (%)
15.51 %-91.34 % *
Equity (zł)
1,790,421 zł
3 % *
Current liabilities (zł)
299,540 zł-6 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-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
CASTELLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/04/2025 | OD 01.01.2024 DO 31.12.2024 |
10/01/2025 | OD 15.12.2023 DO 31.12.2023 |