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
B - HighIncorporation date
28/02/2019Share capital
75,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
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 zł
24 % *
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 |