"KASTEL INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000216372

REGON

05224624900000

NIP/VAT code

5422885785

VAT registration date

01/11/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"KASTEL INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

MURAWA 31, 61-655, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 24/05/2005)

03/07/2024

Financial statement11 months ago

13/06/2023

Financial statementOne year ago

28/06/2022

Financial statement2 years ago

24/05/2021

Financial statement4 years ago

15/05/2020

Financial statement5 years ago

07/06/2019

Financial statement5 years ago

18/06/2018

Financial statement6 years ago

04/07/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

22/06/2015

Financial statement9 years ago

03/07/2014

Financial statement10 years ago

15/07/2013

Financial statement11 years ago

05/07/2012

Financial statement12 years ago

07/09/2011

Financial statement13 years ago

27/07/2010

Financial statement14 years ago

24/08/2009

Financial statement15 years ago

24/08/2009

Financial statement15 years ago

09/01/2008

Financial statement17 years ago

24/05/2005

Financial statement20 years ago

Incorporation date

09/09/2004

Share capital

1,300,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

- W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDEN CZŁONEK ZARZĄDU - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardG******* C***** -

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
G***** C*** -	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)

158,948

Net Profit (zł)

158,948

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)

2020
18,000
-67,479
-67,479
47.11
18.36
-374.88
2,193,317
48,852
-
-

2021
18,000
-67,479
-67,479
47.11
18.36
-374.88
2,193,317
48,852
-
-

2022
11,400
158,948
158,948
155.25
31.87
1,394.28
3,137,881
57,338
-
-

2022
11,400
158,948
158,948
155.25
31.87
1,394.28
3,137,881
57,338
-
-

2022

Turnover (zł)

11,400 zł-37 % *

Profit before tax (zł)

158,948 zł336 % *

Net Profit (zł)

158,948 zł336 % *

Working capital requirement (%)

155.25 229.55 % *

Liquidity ratio

31.87 73.58 % *

Net profitability (%)

1,394.28 %471.93 % *

Equity (zł)

3,137,881 zł43 % *

Current liabilities (zł)

57,338 zł17 % *

Non current liabilities (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

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

"KASTEL INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2024	OD 01.01.2023 DO 31.12.2023
13/06/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
24/05/2021	OD 01.01.2020 DO 31.12.2020
15/05/2020	OD 01.01.2019 DO 31.12.2019