KASTELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/04/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

KASTELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/05/2010

Share capital

12,755,650.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.

Representatives

Member of the management boardS**** R***** G*****

Member of the management boardW**** P****** F*********

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
S** R* G***	Member of the management board
W** P** F*******	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)

2,768,785

Net Profit (zł)

2,768,785

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)

2022
9,500,236
-8,713,644
-6,922,759
-1.39
0.37
-72.87
33,364,196
20,947,973
59,939,271
-

2023
9,870,606
-10,285,928
-8,308,025
0.54
3.06
-84.17
25,056,171
2,587,974
68,105,044
-

2024
9,883,415
3,576,464
2,768,785
0.29
1.50
28.01
27,824,956
5,834,099
59,399,083
-

2024
9,883,415
3,576,464
2,768,785
0.29
1.50
28.01
27,824,956
5,834,099
59,399,083
-

Turnover (zł)

2024

Turnover (zł)

9,883,415 zł0 % *

Profit before tax (zł)

3,576,464 zł135 % *

Net Profit (zł)

2,768,785 zł133 % *

Working capital requirement (%)

0.29 -46.30 % *

Liquidity ratio

1.50 -50.98 % *

Net profitability (%)

28.01 %133.28 % *

Equity (zł)

27,824,956 zł11 % *

Current liabilities (zł)

5,834,099 zł125 % *

Non current liabilities (zł)

59,399,083 zł-13 % *

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

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

KASTELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
08/08/2024	OD 01.01.2023 DO 31.12.2023
12/09/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020