CASTUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CASTUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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 (68.20.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

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)

10,079,926

Net Profit (zł)

10,079,926

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
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

Turnover (zł)

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
13/03/2026	OD 01.01.2024 DO 31.12.2024
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