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CASTELON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000805525REGON
38445721300000NIP/VAT code
7812001565VAT registration date
11/10/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCASTELON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. OGIŃSKIEGO 33, 64-920, PIŁA, POLSKASee on map
Website
-
26/06/202428/04/202322/04/202228/06/202111/08/2020Incorporation date
26/09/2019Share capital
650,000.00 PLNPrimary activity
Retail sale of hardware, paints and glassRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B**** - | Chairman of the management board |
BEATA PASZKE | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
314,646Financial 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) |
| 2020 |
|---|
| 6,920,235 |
| 310,894 |
| 242,067 |
| -0.01 |
| 0.97 |
| 3.50 |
| 891,317 |
| 3,566,726 |
| 1,033,500 |
| - |
| 2021 |
|---|
| 16,143,939 |
| 755,665 |
| 631,727 |
| 0.03 |
| 1.11 |
| 3.91 |
| 1,523,044 |
| 4,207,069 |
| 799,500 |
| - |
| 2022 |
|---|
| 16,957,987 |
| 342,482 |
| 314,646 |
| 0.02 |
| 1.09 |
| 1.86 |
| 1,837,689 |
| 4,755,256 |
| 818,860 |
| - |
| 2022 |
|---|
| 16,957,987 |
| 342,482 |
| 314,646 |
| 0.02 |
| 1.09 |
| 1.86 |
| 1,837,689 |
| 4,755,256 |
| 818,860 |
| - |
2022
Turnover (zł)
16,957,987 zł
5 % *
Profit before tax (zł)
342,482 zł
-55 % *
Net Profit (zł)
314,646 zł-50 % *
Working capital requirement (%)
0.02 
-33.33 % *
Liquidity ratio
1.09 -1.80 % *
Net profitability (%)
1.86 %-52.43 % *
Equity (zł)
1,837,689 zł21 % *
Current liabilities (zł)
4,755,256 zł13 % *
Non current liabilities (zł)
818,860 zł2 % *
Non-current Assets (zł)
-Credit history
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
CASTELON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
11/08/2020 | OD 23.09.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit