CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000634977REGON
36529151700000NIP/VAT code
7481583845VAT registration date
01/09/2016VAT status
ActiveBankruptcy proceedings
No proceedingsCASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MIKOŁAJA KOPERNIKA 37A, 48-100, GŁUBCZYCE, POLSKASee on map
Website
-
16/04/202414/06/202320/09/202208/07/202102/07/202023/05/201914/06/201807/06/2017Incorporation date
01/09/2016Share capital
100,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** M********* - | Chairman of the management board |
DANIEL MIECZYSŁAW CIASTOŃ | 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)
2,401,917Financial 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 |
|---|
| 16,558,389 |
| 1,208,820 |
| 986,068 |
| 0.22 |
| 2.88 |
| 5.96 |
| 4,207,324 |
| 1,910,594 |
| 295,165 |
| - |
| 2021 |
|---|
| 22,200,487 |
| 2,664,502 |
| 2,217,534 |
| 0.21 |
| 3.15 |
| 9.99 |
| 5,339,858 |
| 2,165,097 |
| 216,300 |
| - |
| 2022 |
|---|
| 25,486,724 |
| 2,969,079 |
| 2,401,917 |
| 0.20 |
| 3.40 |
| 9.42 |
| 7,241,776 |
| 2,124,615 |
| 39,573 |
| - |
| 2022 |
|---|
| 25,486,724 |
| 2,969,079 |
| 2,401,917 |
| 0.20 |
| 3.40 |
| 9.42 |
| 7,241,776 |
| 2,124,615 |
| 39,573 |
| - |
2022
Turnover (zł)
25,486,724 zł
15 % *
Profit before tax (zł)
2,969,079 zł11 % *
Net Profit (zł)
2,401,917 zł8 % *
Working capital requirement (%)
0.20 
-4.76 % *
Liquidity ratio
3.40 7.94 % *
Net profitability (%)
9.42 %
-5.71 % *
Equity (zł)
7,241,776 zł36 % *
Current liabilities (zł)
2,124,615 zł-2 % *
Non current liabilities (zł)
39,573 zł-82 % *
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
CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/04/2024 | OD 01.01.2023 DO 31.12.2023 |
14/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/07/2021 | OD 01.01.2020 DO 31.12.2020 |
02/07/2020 | OD 01.01.2019 DO 31.12.2019 |