"CASTOR INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/03/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"CASTOR INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/09/2005

Share capital

2,250,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardA***** T***** G********

Member of the management boardB****** G********

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
A*** T* G******	Member of the management board
B**** G******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

31,940

Net Profit (zł)

31,940

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)

2023
1,908,005
31,940
31,940
-0.06
0.69
1.67
127,236
351,812
2,464,854
2,700,166

2023
1,908,005
31,940
31,940
-0.06
0.69
1.67
127,236
351,812
2,464,854
2,700,166

Turnover (zł)

2023

Turnover (zł)

1,908,005 zł- *

Profit before tax (zł)

31,940 zł- *

Net Profit (zł)

31,940 zł- *

Working capital requirement (%)

-0.06 - *

Liquidity ratio

0.69 - *

Net profitability (%)

1.67 %- *

Equity (zł)

127,236 zł- *

Current liabilities (zł)

351,812 zł- *

Non current liabilities (zł)

2,464,854 zł- *

Non-current Assets (zł)

2,700,166 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

"CASTOR INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/09/2025	OD 01.01.2024 DO 31.12.2024
01/09/2024	OD 01.01.2023 DO 31.12.2023
29/09/2023	OD 01.01.2021 DO 31.12.2021
29/09/2023	OD 01.01.2022 DO 31.12.2022
25/08/2021	OD 01.01.2020 DO 31.12.2020