KASTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/01/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

KASTEL 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

18/12/2007

Share capital

150,000.00 PLN

Primary activity

Manufacture of machinery for paper and paperboard production (28.95.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI, WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardA***** A**** K**********

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
A*** A K********	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)

213,712

Net Profit (zł)

213,712

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
867,931
135,419
125,778
-0.24
0.24
14.49
788,783
272,120
107,003
422,891

2023
1,892,376
234,886
213,712
-0.09
0.68
11.29
1,101,679
526,508
98,003
439,576

2023
1,892,376
234,886
213,712
-0.09
0.68
11.29
1,101,679
526,508
98,003
439,576

Turnover (zł)

2023

Turnover (zł)

1,892,376 zł- *

Profit before tax (zł)

234,886 zł- *

Net Profit (zł)

213,712 zł- *

Working capital requirement (%)

-0.09 - *

Liquidity ratio

0.68 - *

Net profitability (%)

11.29 %- *

Equity (zł)

1,101,679 zł- *

Current liabilities (zł)

526,508 zł- *

Non current liabilities (zł)

98,003 zł- *

Non-current Assets (zł)

439,576 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

KASTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/04/2025	OD 01.01.2023 DO 31.12.2023
27/04/2024	OD 01.01.2022 DO 31.12.2022
22/02/2023	OD 01.01.2021 DO 31.12.2021
05/05/2021	OD 01.01.2019 DO 31.12.2019
05/05/2021	OD 01.01.2020 DO 31.12.2020