PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KASZTELAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000331929

REGON

30108830600000

NIP/VAT code

6681934177

VAT registration date

01/08/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KASZTELAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KASZTELANA ZAREMBY 22, 62-740, TULISZKÓW, POLSKASee on map

Website

Latest events (Record since 15/07/2010)

21/03/2025

Financial statement3 months ago

12/04/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

15/07/2022

Financial statement2 years ago

08/04/2021

Financial statement4 years ago

20/03/2020

Financial statement5 years ago

03/04/2019

Financial statement6 years ago

29/06/2018

Financial statement7 years ago

05/07/2017

Financial statement8 years ago

01/07/2016

Financial statement9 years ago

06/07/2015

Financial statement10 years ago

03/07/2014

Financial statement11 years ago

08/07/2013

Financial statement12 years ago

03/07/2012

Financial statement13 years ago

11/07/2011

Financial statement14 years ago

15/07/2010

Financial statement15 years ago

Incorporation date

23/06/2009

Share capital

221,500.00 PLN

Primary activity

Manufacture of bread; manufacture of fresh pastry goods and cakes

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI.

Representatives

Chairman of the management boardZ******* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Z******* -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-36,864

Net Profit (zł)

-36,864

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
2,647,638
58,004
52,090
0.01
1.04
1.97
423,298
417,986
864,695
-

2021
3,430,424
-34,270
-34,270
0.02
1.16
-1.00
392,218
502,076
738,646
-

2022
3,725,833
-36,864
-36,864
0.03
1.27
-0.99
355,460
484,230
768,951
-

2022
3,725,833
-36,864
-36,864
0.03
1.27
-0.99
355,460
484,230
768,951
-

2022

Turnover (zł)

3,725,833 zł9 % *

Profit before tax (zł)

-36,864 zł-8 % *

Net Profit (zł)

-36,864 zł-8 % *

Working capital requirement (%)

0.03 50.00 % *

Liquidity ratio

1.27 9.48 % *

Net profitability (%)

-0.99 %1.00 % *

Equity (zł)

355,460 zł-9 % *

Current liabilities (zł)

484,230 zł-4 % *

Non current liabilities (zł)

768,951 zł4 % *

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

PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KASZTELAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/03/2025	OD 01.01.2024 DO 31.12.2024
12/04/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 31.12.2021
08/04/2021	OD 01.01.2020 DO 31.12.2020