PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "INTER-CASTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "INTER-CASTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
19/09/2002Share capital
1,339,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD SKŁADA SIĘ Z JEDNEJ DO TRZECH OSÓB. DO SKŁADANIA OŚWIADCZEŃ WOLI PODPISANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.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)
271,705Net Profit (zł)
271,705Financial 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) |
| 2021 |
|---|
| 15,899,773 |
| 804,584 |
| 712,610 |
| 0.10 |
| 1.79 |
| 4.48 |
| 5,577,862 |
| 2,002,343 |
| 1,606,696 |
| 7,343,382 |
| 2022 |
|---|
| 21,235,958 |
| 356,923 |
| 271,705 |
| 0.07 |
| 1.27 |
| 1.28 |
| 5,746,567 |
| 5,543,176 |
| 1,041,451 |
| 6,758,908 |
| 2022 |
|---|
| 21,235,958 |
| 356,923 |
| 271,705 |
| 0.07 |
| 1.27 |
| 1.28 |
| 5,746,567 |
| 5,543,176 |
| 1,041,451 |
| 6,758,908 |
Turnover (zł)
2022
Turnover (zł)
21,235,958 zł
34 % *
Profit before tax (zł)
356,923 zł
-56 % *
Net Profit (zł)
271,705 zł-62 % *
Working capital requirement (%)
0.07 
-30.00 % *
Liquidity ratio
1.27 -29.05 % *
Net profitability (%)
1.28 %-71.43 % *
Equity (zł)
5,746,567 zł3 % *
Current liabilities (zł)
5,543,176 zł177 % *
Non current liabilities (zł)
1,041,451 zł-35 % *
Non-current Assets (zł)
6,758,908 zł
-8 % *
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
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "INTER-CASTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/03/2023 | OD 01.01.2022 DO 31.12.2022 |
24/03/2022 | OD 01.01.2021 DO 31.12.2021 |
25/03/2021 | OD 01.01.2020 DO 31.12.2020 |