"CASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000336041

REGON

18047610200000

NIP/VAT code

8161677321

VAT registration date

25/09/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

"CASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

248 D, 37-305, CHAŁUPKI DĘBNIAŃSKIE, POLSKASee on map

Website

Latest events (Record since 26/02/2010)

26/06/2024

Financial statementOne year ago

19/06/2023

Financial statement2 years ago

27/04/2022

Financial statement3 years ago

30/09/2021

Financial statement3 years ago

15/09/2020

Financial statement4 years ago

23/04/2019

Financial statement6 years ago

15/05/2018

Financial statement7 years ago

16/05/2017

Financial statement8 years ago

19/04/2016

Financial statement9 years ago

08/04/2015

Financial statement10 years ago

26/02/2014

Financial statement11 years ago

05/03/2013

Financial statement12 years ago

16/01/2012

Financial statement13 years ago

07/02/2011

Financial statement14 years ago

26/02/2010

Financial statement15 years ago

Incorporation date

17/09/2009

Share capital

50,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UMOCOWANY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

PresidentŁ***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Ł***** -	President

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

913,750

Net Profit (zł)

913,750

Financial report (Okredo)

Price: €14.99 (without VAT)
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
12,402,800
2,422,277
1,944,630
0.51
13.32
15.68
7,589,559
516,447
0
1,224,913

2022
12,421,872
1,437,313
1,149,975
0.42
11.45
9.26
6,839,535
496,270
0
1,654,754

2023
11,826,709
1,164,465
913,750
0.48
11.14
7.73
7,506,371
558,552
0
1,840,901

2023
11,826,709
1,164,465
913,750
0.48
11.14
7.73
7,506,371
558,552
0
1,840,901

2023

Turnover (zł)

11,826,709 zł-5 % *

Profit before tax (zł)

1,164,465 zł-19 % *

Net Profit (zł)

913,750 zł-21 % *

Working capital requirement (%)

0.48 14.29 % *

Liquidity ratio

11.14 -2.71 % *

Net profitability (%)

7.73 %-16.52 % *

Equity (zł)

7,506,371 zł10 % *

Current liabilities (zł)

558,552 zł13 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,840,901 zł11 % *

*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

"CASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
27/04/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
15/09/2020	OD 01.01.2019 DO 31.12.2019