Full name
KATREX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KATREX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARFOWA 8 / U1, 02-389 WARSZAWA
TAX ID5213755446
Rate company:
KATREX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213755446
KRS0000646553
Share capital5,000.00 zł
address
UL. HARFOWA 8 / U1, 02-389 WARSZAWA
Website
https://katrextrade.com/Categories
Main category
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Register Data
NIP
5213755446
REGON
365857723
KRS
0000646553
Legal form
limited liability company
Register Address
UL. HARFOWA 8 / U1, 02-389 WARSZAWA
Date of registration in KRS
2016-11-15
Date of commencement of economic activity
2016-11-15
Act signature
WA.XII NS-REJ.KRS/15718/25/615/ADE
Website
HTTPS://KATREXTRADE.COM/
Pkd codes
10.32.Z - Production of fruit and vegetable juices
10 - Manufacture of food products
10.39.Z - Other processing and preserving of fruits and vegetables
11.07.Z - Production of non-alcoholic beverages and bottled water
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1462 1739 5860 4000 0003 
PL55 1600 1462 1739 5860 4000 0001 PL28 1600 1462 1739 5860 4000 0002 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)  | 0,5 | 11,7 | -29,7 | -354,5 |
EBITDA | 0,5 | 12,2 | -17 | -239,7 |
Short time liabilities | 10,5 | 19,8 | 8,9 | -55,2 |
Income tax | -∞ | |||
Equity capital | 0,7 | 10,1 | -20,2 | -299,7 |
Operating profit (EBIT) | 0,5 | 12,1 | -17,1 | -240,6 |
Assets | 13,5 | 76,4 | 29,7 | -61,1 |
Net profit (loss) | 0,4 | 9,4 | -30,3 | -421,4 |
Cash | 0,4 | 0,5 | 6,4 | 1202,9 |
Net income from sale | 7,2 | 124 | 114,7 | -7,5 |
Liabilities and provisions for liabilities | 12,9 | 66,2 | 49,9 | -24,7 |
Working assets | 13,5 | 66 | 28,9 | -56,3 |
Depreciation | 0 | 0 | 0,1 | 93 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 59,8 | 93,3 | 150,1 | 56,8 |
Equity capital to total assets | 5 | 13,2 | -68,1 | -81,3 |
Gross profit margin | 6,7 | 9,4 | -25,9 | -35,3 |
EBITDA Margin | 6,9 | 9,8 | -14,8 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 531 | 58 | 28 | -30 |
Current financial liquidity indicator | 1.293492317199707 | 2.6237423419952393 | 2.9725277423858643 | 0,4 |
Net dept to EBITDA | 3.991523265838623 | 3.478170871734619 | -0.5895871520042419 | -4,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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