CASTUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000885319

REGON

38830781200000

NIP/VAT code

1133028475

VAT registration date

01/04/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CASTUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SKARYSZEWSKA 7, 03-802, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/02/2021

Share capital

1,832,450.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardTadeusz Edward Robinski

Member of the management boardAleksandra Mazzini

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
Tadeusz Edward Robinski	Member of the management board
Aleksandra Mazzini	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

10,079,926

Net Profit (zł)

10,079,926

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
10
9,947,157
9,050,920
-2,670.00
0.86
90,509,200.00
22,043,850
197,714
37,987,824
0

2022
10
9,947,157
9,050,920
-2,670.00
0.86
90,509,200.00
22,043,850
197,714
37,987,824
0

2023
0
11,260,548
10,079,926
-
28.85
-
68,306,128
276,559
0
0

2023
0
11,260,548
10,079,926
-
28.85
-
68,306,128
276,559
0
0

2023

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

11,260,548 zł13 % *

Net Profit (zł)

10,079,926 zł11 % *

Working capital requirement (%)

Liquidity ratio

28.85 3,254.65 % *

Net profitability (%)

Equity (zł)

68,306,128 zł210 % *

Current liabilities (zł)

276,559 zł40 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

0 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

CASTUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2024	OD 01.01.2023 DO 31.12.2023
01/08/2023	OD 01.01.2022 DO 31.12.2022
29/08/2022	OD 02.02.2021 DO 31.12.2021