KASTELIK SPÓŁKA Z OGRANICZONĄ ODPOIWEDZIALNOŚCIĄ
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KASTELIK SPÓŁKA Z OGRANICZONĄ ODPOIWEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
20/07/2022Share capital
5,000.00 PLNPrimary activity
Manufacture of bread; manufacture of fresh pastry goods and cakes (10.71.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: A) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO – KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, B) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO – SAMODZIELNIE CZŁONEK ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,231,652Net Profit (zł)
2,231,652Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 1,642,198 |
| 155,702 |
| 138,666 |
| -0.09 |
| 0.85 |
| 8.44 |
| 143,666 |
| 994,741 |
| 0 |
| 292,680 |
| 2023 |
|---|
| 6,652,732 |
| 1,091,425 |
| 1,087,528 |
| 0.15 |
| 2.01 |
| 16.35 |
| 1,231,193 |
| 959,680 |
| 0 |
| 260,835 |
| 2024 |
|---|
| 8,084,802 |
| 2,322,849 |
| 2,231,652 |
| 0.24 |
| 3.20 |
| 27.60 |
| 2,589,581 |
| 862,198 |
| - |
| - |
| 2024 |
|---|
| 8,084,802 |
| 2,322,849 |
| 2,231,652 |
| 0.24 |
| 3.20 |
| 27.60 |
| 2,589,581 |
| 862,198 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
8,084,802 zł
22 % *
Profit before tax (zł)
2,322,849 zł113 % *
Net Profit (zł)
2,231,652 zł105 % *
Working capital requirement (%)
0.24 
60.00 % *
Liquidity ratio
3.20 59.20 % *
Net profitability (%)
27.60 %68.81 % *
Equity (zł)
2,589,581 zł110 % *
Current liabilities (zł)
862,198 zł
-10 % *
Non current liabilities (zł)
-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
KASTELIK SPÓŁKA Z OGRANICZONĄ ODPOIWEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 14.07.2022 DO 31.12.2022 |