Full name
CAT LC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAT LC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŻAROWSKA 40/42, 05-850 DUCHNICE
TAX ID5213319024
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CAT LC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213319024
KRS0000224296
Share capital790,000.00 zł
address
UL. OŻAROWSKA 40/42, 05-850 DUCHNICE
Categories
Main category
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Register Data
NIP
5213319024
REGON
015893377
KRS
0000224296
Legal form
limited liability company
Register Address
UL. OŻAROWSKA 40/42, 05-850 DUCHNICE
Date of registration in KRS
2004-12-17
Date of commencement of economic activity
2004-12-17
Act signature
WA.XIV NS-REJ.KRS/39911/18/316/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
45.32.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 97,8 | 134,6 | 111,1 | -17,4 |
Gross profit (loss) | 11 | 19,7 | 15,9 | -19,2 |
EBITDA | 7,9 | 16,8 | 18,8 | 12 |
Net profit (loss) | 8,6 | 15,5 | 12,6 | -18,7 |
Cash | 9,6 | 17,7 | 16,5 | -6,9 |
Liabilities and provisions for liabilities | 83,7 | 113,6 | 88,6 | -22 |
Net income from sale | 361 | 445,2 | 443,6 | -0,4 |
Short time liabilities | 69,7 | 99,9 | 75,3 | -24,7 |
Working assets | 93,9 | 130,7 | 105 | -19,7 |
Equity capital | 14,1 | 21 | 22,5 | 7,3 |
Operating profit (EBIT) | 7,2 | 16,2 | 18,2 | 12,8 |
Depreciation | 0,7 | 0,6 | 0,6 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 74 | 56,1 | -17,9 |
Equity capital to total assets | 14,4 | 15,6 | 20,2 | 4,6 |
Gross profit margin | 3 | 4,4 | 3,6 | -0,8 |
EBITDA Margin | 2,2 | 3,8 | 4,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 82 | 62 | -20 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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