KASTELMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KASTELMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
28/02/2019Share capital
75,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Przemysław Wojciech Michalak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
163,919Net Profit (zł)
163,919Financial 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 |
|---|
| 469,894 |
| 95,458 |
| 86,367 |
| 0.71 |
| 6.77 |
| 18.38 |
| 278,158 |
| 58,250 |
| 156,671 |
| 100,739 |
| 2023 |
|---|
| 652,754 |
| 133,844 |
| 122,146 |
| 0.61 |
| 5.26 |
| 18.71 |
| 400,304 |
| 94,028 |
| 116,675 |
| 116,519 |
| 2024 |
|---|
| 806,970 |
| 179,963 |
| 163,919 |
| 0.23 |
| 2.16 |
| 20.31 |
| 564,223 |
| 162,685 |
| 166,549 |
| - |
| 2024 |
|---|
| 806,970 |
| 179,963 |
| 163,919 |
| 0.23 |
| 2.16 |
| 20.31 |
| 564,223 |
| 162,685 |
| 166,549 |
| - |
2024
Turnover (zł)
806,970 zł24 % *
Profit before tax (zł)
179,963 zł34 % *
Net Profit (zł)
163,919 zł34 % *
Working capital requirement (%)
0.23 -62.30 % *
Liquidity ratio
2.16 -58.94 % *
Net profitability (%)
20.31 %8.55 % *
Equity (zł)
564,223 zł41 % *
Current liabilities (zł)
162,685 zł73 % *
Non current liabilities (zł)
166,549 zł43 % *
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
KASTELMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/03/2025 | OD 01.01.2024 DO 31.12.2024 |
08/03/2024 | OD 01.01.2023 DO 31.12.2023 |
22/05/2023 | OD 01.01.2022 DO 31.12.2022 |
26/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/08/2021 | OD 01.01.2020 DO 31.12.2020 |