KASTELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KASTELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
11/05/2010Share capital
12,755,650.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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 |
Monika Nożyńska | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,768,785Net Profit (zł)
2,768,785Financial report (Okredo)
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) |
| 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 |
| - |
2024
Turnover (zł)
9,883,415 zł
0 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |