Full name
"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"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
Date of registration in KRS
2002-04-03
Date of commencement of economic activity
2002-04-03
Act signature
RDF/777279/25/397
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 42,5 | 46,5 | 43,1 | -7,2 |
Aktywa obrotowe | 40,9 | 44,9 | 41,5 | -7,5 |
Środki pieniężne | 1,4 | 1,7 | 1,3 | -23,8 |
Kapitał (fundusz) własny | 13,9 | 15 | 16,7 | 11,3 |
Zobowiązania i rezerwy na zobowiązania | 28,5 | 31,5 | 26,5 | -15,9 |
Zysk (strata) brutto | 2,2 | 1,5 | 2,3 | 51,8 |
Zysk (strata) netto | 1,8 | 1 | 1,7 | 61,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -5,3 |
EBITDA | 2,1 | 1,5 | 1 | -33,2 |
Zysk operacyjny (EBIT) | 2 | 1,5 | 1 | -34,7 |
Przychody netto ze sprzedaży | 69,1 | 79,8 | 73,9 | -7,4 |
Zobowiązania krótkoterminowe | 23,7 | 26,5 | 21,7 | -18,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,8 | 32,2 | 38,6 | 6,4 |
Rentowność kapitału (ROE) | 12,7 | 7 | 10,1 | 3,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 1,3 | 2,3 | 1 |
Marża zysku brutto | 3,2 | 1,9 | 3,1 | 1,2 |
Marża EBITDA | 3 | 1,9 | 1,4 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 125 | 121 | 107 | -14 |
Wskaźnik bieżącej płynności finansowej | 1.7244535684585571 | 1.690938949584961 | 1.9134637117385864 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 1.627271294593811 | 2.010485887527466 | 3.1843700408935547 | 1,2 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.