CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
20/12/2016Share capital
520,000.00 PLNPrimary activity
Manufacture of other builders' carpentry and joineryRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E**** D********* | Chairman of the management board |
Dariusz Kluczkowski | 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)
-3,618,263Net Profit (zł)
-3,618,263Financial 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 |
|---|
| 99,900 |
| 26,297 |
| 23,908 |
| 1.60 |
| 8.75 |
| 23.93 |
| 160,026 |
| 20,647 |
| 0 |
| 0 |
| 2022 |
|---|
| 44,668,975 |
| 913,270 |
| 679,026 |
| 0.02 |
| 1.08 |
| 1.52 |
| 1,813,887 |
| 9,504,446 |
| 0 |
| - |
| 2024 |
|---|
| 38,442,611 |
| -3,384,023 |
| -3,618,263 |
| -0.03 |
| 0.92 |
| -9.41 |
| -1,444,729 |
| 15,685,163 |
| 1,729,183 |
| - |
| 2024 |
|---|
| 38,442,611 |
| -3,384,023 |
| -3,618,263 |
| -0.03 |
| 0.92 |
| -9.41 |
| -1,444,729 |
| 15,685,163 |
| 1,729,183 |
| - |
2024
Turnover (zł)
38,442,611 zł
- *
Profit before tax (zł)
-3,384,023 zł- *
Net Profit (zł)
-3,618,263 zł- *
Working capital requirement (%)
-0.03 - *
Liquidity ratio
0.92 - *
Net profitability (%)
-9.41 %- *
Equity (zł)
-1,444,729 zł- *
Current liabilities (zł)
15,685,163 zł- *
Non current liabilities (zł)
1,729,183 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
|---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/05/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/08/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |