TEATR MUZYCZNY CASTELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000690866

REGON

36801180800000

NIP/VAT code

1990117798

VAT registration date

09/03/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TEATR MUZYCZNY CASTELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZAMKOWA 1, 47-370, MOSZNA, POLSKASee on map

Website

WWW.TEATRCASTELLO.PL

Latest events (Record since 04/04/2018)

06/04/2025

Financial statement2 months ago

12/04/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

28/06/2022

Financial statement3 years ago

27/09/2021

Financial statement3 years ago

26/05/2020

Financial statement5 years ago

27/03/2019

Financial statement6 years ago

04/04/2018

Financial statement7 years ago

Incorporation date

16/08/2017

Share capital

50,000.00 PLN

Primary activity

Performing arts

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardP***** T***** -

Chairman of the management boardT***** F********* -

Position unknownTOMASZ FRANCISZEK BIAŁEK

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
P*** T*** -	Vice-president of the management board
T*** F******* -	Chairman of the management board
TOMASZ FRANCISZEK BIAŁEK	Position unknown
PATRYK TOMASZ MOCH	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

8,230

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)

2022
205,783
17,736
17,736
2.01
14.19
8.62
402,619
31,351
0
-

2023
438,052
81,447
74,001
1.10
6.90
16.89
476,620
81,587
94,812
-

2024
635,389
12,012
8,230
0.77
6.99
1.30
484,850
81,686
84,246
-

2024

Turnover (zł)

635,389 zł45 % *

Profit before tax (zł)

12,012 zł-85 % *

Net Profit (zł)

8,230 zł-89 % *

Working capital requirement (%)

0.77 -30.00 % *

Liquidity ratio

6.99 1.30 % *

Net profitability (%)

1.30 %-92.30 % *

Equity (zł)

484,850 zł2 % *

Current liabilities (zł)

81,686 zł0 % *

Non current liabilities (zł)

84,246 zł-11 % *

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

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

TEATR MUZYCZNY CASTELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/04/2025	OD 01.01.2024 DO 31.12.2024
12/04/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020