CASTOLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/11/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

CASTOLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

30/10/2002

Share capital

5,000,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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)

-2,601,150

Net Profit (zł)

-2,601,150

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
94,929,700
5,521,666
4,209,137
0.16
2.25
4.43
21,149,202
12,269,971
0
7,569,004

2023
86,418,324
3,920,051
2,942,035
0.21
2.68
3.40
24,091,237
10,615,765
0
7,830,485

2024
50,096,757
-2,973,205
-2,601,150
0.31
2.24
-5.19
21,490,087
12,448,601
0
7,309,941

2024
50,096,757
-2,973,205
-2,601,150
0.31
2.24
-5.19
21,490,087
12,448,601
0
7,309,941

Turnover (zł)

2024

Turnover (zł)

50,096,757 zł-42 % *

Profit before tax (zł)

-2,973,205 zł-176 % *

Net Profit (zł)

-2,601,150 zł-188 % *

Working capital requirement (%)

0.31 47.62 % *

Liquidity ratio

2.24 -16.42 % *

Net profitability (%)

-5.19 %-252.65 % *

Equity (zł)

21,490,087 zł-11 % *

Current liabilities (zł)

12,448,601 zł17 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

7,309,941 zł-7 % *

*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

CASTOLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/12/2025	OD 01.01.2024 DO 31.12.2024
04/07/2025	OD 01.01.2024 DO 31.12.2024
19/02/2025	OD 01.01.2023 DO 31.12.2023
15/07/2024	OD 01.01.2023 DO 31.12.2023
28/12/2023	OD 01.01.2022 DO 31.12.2022