PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KASZTELAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KASZTELAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to ongoing/recent liquidation proceedings.

Incorporation date

23/06/2009

Share capital

221,500.00 PLN

Primary activity

Manufacture of bread; manufacture of fresh pastry goods and cakes (10.71.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-346,177

Net Profit (zł)

-346,177

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
3,725,833
-36,864
-36,864
0.03
1.27
-0.99
355,460
484,230
768,951
994,464

2023
3,726,004
2,248,529
2,050,164
0.53
11.09
55.02
2,405,624
195,880
35,931
170,380

2024
3,266,025
-346,177
-346,177
0.54
10.55
-10.60
2,005,363
185,810
28,249
-

2024
3,266,025
-346,177
-346,177
0.54
10.55
-10.60
2,005,363
185,810
28,249
-

Turnover (zł)

2024

Turnover (zł)

3,266,025 zł-12 % *

Profit before tax (zł)

-346,177 zł-115 % *

Net Profit (zł)

-346,177 zł-117 % *

Working capital requirement (%)

0.54 1.89 % *

Liquidity ratio

10.55 -4.87 % *

Net profitability (%)

-10.60 %-119.27 % *

Equity (zł)

2,005,363 zł-17 % *

Current liabilities (zł)

185,810 zł-5 % *

Non current liabilities (zł)

28,249 zł-21 % *

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 W LIKWIDACJI 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