CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/09/2016

Share capital

100,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

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)

1,597,631

Net Profit (zł)

1,597,631

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)

2021
22,200,487
2,664,502
2,217,534
0.21
3.15
9.99
5,339,858
2,165,097
216,300
943,458

2022
25,486,724
2,969,079
2,401,917
0.20
3.40
9.42
7,241,776
2,124,615
39,573
-

2024
26,578,495
1,618,414
1,597,631
0.21
5.25
6.01
9,050,842
1,308,764
0
-

2024
26,578,495
1,618,414
1,597,631
0.21
5.25
6.01
9,050,842
1,308,764
0
-

Turnover (zł)

2024

Turnover (zł)

26,578,495 zł- *

Profit before tax (zł)

1,618,414 zł- *

Net Profit (zł)

1,597,631 zł- *

Working capital requirement (%)

0.21 - *

Liquidity ratio

5.25 - *

Net profitability (%)

6.01 %- *

Equity (zł)

9,050,842 zł- *

Current liabilities (zł)

1,308,764 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
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