Full name
CAT CORR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAT CORR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLIMPIJSKA 13 / U2, 41-902 BYTOM
TAX ID6263041755
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CAT CORR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263041755
KRS0000885540
Share capital5,000.00 zł
address
UL. OLIMPIJSKA 13 / U2, 41-902 BYTOM
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Register Data
NIP
6263041755
REGON
388228047
KRS
0000885540
Legal form
limited liability company
Register Address
UL. OLIMPIJSKA 13 / U2, 41-902 BYTOM
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
RDF/644720/24/429
Pkd codes
43.21.Z - Electrical installation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1766 0000 0001 4762 8649 
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)  | 0,6 | 0,9 | 1,2 | 24,9 |
EBITDA | 0,6 | 1 | 1,2 | 28,2 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -47,3 |
Equity capital | 0,5 | 1,4 | 2,1 | 51,5 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,2 | 24,9 |
Assets | 0,7 | 1,6 | 2,2 | 35,8 |
Net profit (loss) | 0,5 | 0,9 | 1,1 | 25 |
Cash | 0,1 | 0,1 | 0,6 | 562,9 |
Net income from sale | 0,7 | 1,7 | 2,6 | 48,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -47,3 |
Working assets | 0,7 | 1,3 | 1,9 | 44,1 |
Depreciation | 0 | 0 | 0,1 | 154,5 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 62 | 51,2 | -10,8 |
Equity capital to total assets | 76,5 | 84,1 | 93,8 | 9,7 |
Gross profit margin | 78,3 | 54,8 | 46,1 | -8,7 |
EBITDA Margin | 78,3 | 56,3 | 48,6 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 56 | 20 | -36 |
Current financial liquidity indicator | 4.2532196044921875 | 5.140959739685059 | 14.063260078430176 | 9 |
Net dept to EBITDA | -0.21335279941558838 | -0.09838590025901794 | -0.5087118148803711 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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