CASTELON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CASTELON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/09/2019

Share capital

650,000.00 PLN

Primary activity

Retail sale of hardware, paints and glass (47.52.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

42,634

Net Profit (zł)

42,634

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
16,957,987
342,482
314,646
0.02
1.09
1.86
1,837,689
4,755,256
818,860
2,247,895

2023
18,726,174
528,953
445,994
0.04
1.16
2.38
2,283,684
5,098,362
484,127
1,909,355

2024
17,820,295
46,199
42,634
0.04
1.16
0.24
2,326,318
4,389,413
146,151
-

2024
17,820,295
46,199
42,634
0.04
1.16
0.24
2,326,318
4,389,413
146,151
-

Turnover (zł)

2024

Turnover (zł)

17,820,295 zł-5 % *

Profit before tax (zł)

46,199 zł-91 % *

Net Profit (zł)

42,634 zł-90 % *

Working capital requirement (%)

0.04 0.00 % *

Liquidity ratio

1.16 0.00 % *

Net profitability (%)

0.24 %-89.92 % *

Equity (zł)

2,326,318 zł2 % *

Current liabilities (zł)

4,389,413 zł-14 % *

Non current liabilities (zł)

146,151 zł-70 % *

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

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

CASTELON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
28/04/2023	OD 01.01.2022 DO 31.12.2022
22/04/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020