CAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 22, 16-001 IGNATKI
TAX ID9662143594
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CAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662143594
KRS0000861208
Share capital10,000.00 zł
address
UL. PRZEMYSŁOWA 22, 16-001 IGNATKI
Categories
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Register Data
NIP
9662143594 
REGON
387104254
KRS
0000861208
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 22, 16-001 IGNATKI
Date of registration in KRS
2020-09-24
Date of commencement of economic activity
2020-09-24
Act signature
WZNOW/20523/25/381
Pkd codes
52.21.Z - Support activities for land transport
46 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.3 - Other land passenger transport
49.41.Z - Road freight transport
52.29 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
45
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -2,9 | -12 | 0 | 100 |
EBITDA | 19,4 | 3,3 | 0 | -100 |
Short time liabilities | 27 | 23,6 | 23,6 | 0 |
Equity capital | 7 | -5 | -5 | 0 |
Operating profit (EBIT) | -2,9 | -11,5 | 0 | 100 |
Assets | 34 | 17,3 | 17,3 | 0 |
Net profit (loss) | -3 | -12 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 120,5 | 16 | 0 | -100 |
Liabilities and provisions for liabilities | 27 | 23,6 | 23,6 | 0 |
Working assets | 11,7 | 9,9 | 9,9 | 0 |
Depreciation | 22,3 | 14,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -43,4 | 239,8 | 0 | -239,8 |
Equity capital to total assets | 20,5 | -28,9 | -28,9 | 0 |
Gross profit margin | -2,4 | -74,8 | -72,4 | |
EBITDA Margin | 16,1 | 20,7 | 4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 538 | 2 147 483 648 | 2 147 483 110 |
Current financial liquidity indicator | 0.4342772364616394 | 0.4176758825778961 | 0.4176758825778961 | 0 |
Net dept to EBITDA | 0.08846115320920944 | 0.27973464131355286 | 0,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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