"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6910015183

KRS0000098352

Share capital6,578,000.00 zł

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address

UL. BODYCHA 97, 05-816 REGUŁY

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Register Data

Full name

"CASTEL FRERES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BODYCHA 97, 05-816 REGUŁY

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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/635029/24/357

Pkd codes

15.98.Z - Manufacture of leather and related products

15.32.Z - Manufacture of leather and related products

15.91.Z - Manufacture of leather and related products

15.93.Z - Manufacture of leather and related products

15.94.Z - Manufacture of leather and related products

15.95.Z - Manufacture of leather and related products

15.97.Z - Manufacture of leather and related products

21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22.25 - Manufacture of rubber and plastic products

51.1 - Passenger air transport

51.2 - Transport lotniczy towarów i transport kosmiczny

51.3 - Transport lotniczy

51.4 - Transport lotniczy

51.5 - Transport lotniczy

51.6 - Transport lotniczy

51.7 - Transport lotniczy

52.1 - Warehousing and storage

52.2 - Support activities for transportation

52.3 - Warehousing and support activities for transportation

52.4 - Warehousing and support activities for transportation

52.5 - Warehousing and support activities for transportation

52.6 - Warehousing and support activities for transportation

63.1 - Data processing, hosting and related activities; web portals

63.40.C - Information service activities

74.14.A - Other professional, scientific and technical activities

74.40.Z - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL71 1840 0007 2210 3480 0810 9122

PL64 1840 0007 2210 3480 0810 3719

PL67 1840 0007 2210 3480 0810 1919

PL50 1840 0007 2210 3480 0819 0010

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPOISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDOOSOBOWO, WICEPREZES ZARZĄDU JEDOOSOBOWO, CZŁONEK ZARZĄDU ŁACZNIE Z PREZESEM ZARZĄDU ALBO WICEPREZESEM ZARZĄDU.

MANAGEMENT

Marcin Antoni Bednarczyk

Chairman Of The Board, 48 years old

shareholders

"CASTEL FRERES" SPÓŁKA AKCYJNA

100% 65780 udziałów o wartości nominalnej 100 każdy o łącznej wartości 6.578.000 złotych (sześć milionów pięćset siedemdziesiąt osiem tysięcy)

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	%
Gross profit (loss)	2,2	1,5	2,3	51,8
EBITDA	2,1	1,5	1	-33,2
Short time liabilities	23,7	26,5	21,7	-18,2
Equity capital	13,9	15	16,7	11,3
Operating profit (EBIT)	2	1,5	1	-34,7
Assets	42,5	46,5	43,1	-7,2
Net profit (loss)	1,8	1	1,7	61,2
Cash	1,4	1,7	1,3	-23,8
Net income from sale	69,1	79,8	73,9	-7,4
Liabilities and provisions for liabilities	28,5	31,5	26,5	-15,9
Working assets	40,9	44,9	41,5	-7,5
Depreciation	0,1	0,1	0,1	-5,3
	%	%	%	p.p.
Profitability of capital	12,7	7	10,1	3,1
Equity capital to total assets	32,8	32,2	38,6	6,4
Gross profit margin	3,2	1,9	3,1	1,2
EBITDA Margin	3	1,9	1,4	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	125	121	107	-14

Current financial liquidity indicator	1.7244535684585571	1.690938949584961	1.9134637117385864	0,2
Net dept to EBITDA	1.627271294593811	2.010485887527466	3.1843700408935547	1,2