Full name
CAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŻAROWSKA 40/42, 05-850 DUCHNICE
TAX ID5261002667
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CAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261002667
KRS0000024468
Share capital6,493,000.00 zł
address
UL. OŻAROWSKA 40/42, 05-850 DUCHNICE
Categories
Main category
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Register Data
NIP
5261002667
REGON
010712684
KRS
0000024468
Legal form
limited liability company
Register Address
UL. OŻAROWSKA 40/42, 05-850 DUCHNICE
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
RDF/713933/25/715
Pkd codes
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
51.21.Z - Air freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
45.3
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)  | 15,6 | 9,8 | 16,4 | 66,4 |
EBITDA | 5 | 0,9 | -0 | -103,6 |
Short time liabilities | 2,8 | 0,2 | 0,1 | -25,3 |
Equity capital | 20,6 | 16,1 | 22,8 | 41,7 |
Operating profit (EBIT) | 4,8 | 0,9 | -0 | -103,6 |
Assets | 24,3 | 16,3 | 22,9 | 40,9 |
Net profit (loss) | 14,1 | 9,6 | 16,3 | 69,8 |
Cash | 9,6 | 4,1 | 11,2 | 169,6 |
Net income from sale | 52,9 | 1,5 | 0 | -100 |
Liabilities and provisions for liabilities | 3,7 | 0,2 | 0,1 | -24,6 |
Working assets | 13,2 | 5,5 | 12,1 | 122,1 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 59,7 | 71,5 | 11,8 |
Equity capital to total assets | 84,6 | 98,9 | 99,4 | 0,5 |
Gross profit margin | 29,5 | 663,3 | 633,8 | |
EBITDA Margin | 9,5 | 60,6 | 51,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 44 | 2 147 483 648 | 2 147 483 604 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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