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
-
26/06/202526/06/202428/04/202322/04/202228/06/202111/08/2020Incorporation date
26/09/2019Share capital
650,000.00 PLNPrimary activity
Retail sale of hardware, paints and glassRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
445,994Financial 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) |
| 2021 |
|---|
| 16,143,939 |
| 755,665 |
| 631,727 |
| 0.03 |
| 1.11 |
| 3.91 |
| 1,523,044 |
| 4,207,069 |
| 799,500 |
| 1,852,300 |
| 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 |
2023
Turnover (zł)
18,726,174 zł
10 % *
Profit before tax (zł)
528,953 zł54 % *
Net Profit (zł)
445,994 zł42 % *
Working capital requirement (%)
0.04 
100.00 % *
Liquidity ratio
1.16 6.42 % *
Net profitability (%)
2.38 %27.96 % *
Equity (zł)
2,283,684 zł24 % *
Current liabilities (zł)
5,098,362 zł7 % *
Non current liabilities (zł)
484,127 zł
-41 % *
Non-current Assets (zł)
1,909,355 zł
-15 % *
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 |
|---|---|
26/06/2025 | 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 |