CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/01/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CASTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/12/2016

Share capital

520,000.00 PLN

Primary activity

Manufacture of other builders' carpentry and joinery (16.23.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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)

-3,618,263

Net Profit (zł)

-3,618,263

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
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
-

Turnover (zł)

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)

*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
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