"CASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
17/09/2009Share capital
50,000.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UMOCOWANY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Łukasz Gronko | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
471,922Net Profit (zł)
471,922Financial 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) |
| 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 |
| 2024 |
|---|
| 11,358,321 |
| 615,173 |
| 471,922 |
| 0.38 |
| 7.67 |
| 4.15 |
| 6,478,293 |
| 654,680 |
| 0 |
| 2,114,729 |
| 2024 |
|---|
| 11,358,321 |
| 615,173 |
| 471,922 |
| 0.38 |
| 7.67 |
| 4.15 |
| 6,478,293 |
| 654,680 |
| 0 |
| 2,114,729 |
2024
Turnover (zł)
11,358,321 zł
-4 % *
Profit before tax (zł)
615,173 zł-47 % *
Net Profit (zł)
471,922 zł-48 % *
Working capital requirement (%)
0.38 
-20.83 % *
Liquidity ratio
7.67 -31.15 % *
Net profitability (%)
4.15 %-46.31 % *
Equity (zł)
6,478,293 zł-14 % *
Current liabilities (zł)
654,680 zł
17 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
2,114,729 zł
15 % *
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
"CASTRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |