Full name
"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BODYCHA 97, 05-816 REGUŁY
TAX ID6910015183
"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6910015183
KRS0000098352
Share capital6,578,000.00 zł
address
UL. BODYCHA 97, 05-816 REGUŁY
Categories
Main category
Other categories
Register Data
NIP
6910015183
REGON
390253049
KRS
0000098352
Legal form
limited liability company
Register Address
UL. BODYCHA 97, 05-816 REGUŁY
Pkd codes
15.98.Z - Production of leather and leather products, production of similar products from other materials
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.93.Z - Production of leather and leather products, production of similar products from other materials
15.94.Z - Production of leather and leather products, production of similar products from other materials
15.95.Z - Production of leather and leather products, production of similar products from other materials
15.97.Z - Production of leather and leather products, production of similar products from other materials
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.25 - Processing and finishing of plastic products
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL64 184 0 00 07 2 210 3480 081 0 37 19 PL67 184 0 00 07 2 210 3480 081 0 19 19 PL50 184 0 00 07 2 210 3480 081 9 00 10 PL71 184 0 00 07 2 210 3480 081 0 91 22 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 43,1 | 44,1 | 37,3 | -15,4 |
Aktywa obrotowe | 41,5 | 42,3 | 34,8 | -17,9 |
Środki pieniężne | 1,3 | 2,3 | 4,1 | 79,8 |
Kapitał (fundusz) własny | 16,7 | 17,7 | 18,8 | 6,1 |
Zobowiązania i rezerwy na zobowiązania | 26,5 | 26,4 | 18,6 | -29,8 |
Zysk (strata) brutto | 2,3 | 1,5 | 1,4 | -2,8 |
Zysk (strata) netto | 1,7 | 1 | 1,1 | 4,6 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 33,7 |
EBITDA | 1 | 1,6 | 1,3 | -16,5 |
Zysk operacyjny (EBIT) | 1 | 1,4 | 1,1 | -21 |
Przychody netto ze sprzedaży | 73,9 | 71,3 | 62,3 | -12,6 |
Zobowiązania krótkoterminowe | 21,7 | 22,3 | 16,2 | -27,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 38,6 | 40,1 | 50,3 | 10,2 |
Rentowność kapitału (ROE) | 10,1 | 5,8 | 5,7 | -0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,3 | 1,4 | 1,7 | 0,3 |
Marża zysku brutto | 3,1 | 2,1 | 2,3 | 0,2 |
Marża EBITDA | 1,4 | 2,2 | 2,1 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | 114 | 95 | -19 |
Wskaźnik bieżącej płynności finansowej | 1.9134637117385864 | 1.892136812210083 | 2.1436333656311035 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 3.1843700408935547 | 1.1025992631912231 | -1.3164666891098022 | -2,4 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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