Full name
CAT TRAFFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAT TRAFFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOTANICZNA 20, 60-586 POZNAŃ
TAX ID7811803682
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CAT TRAFFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811803682
KRS0000282275
Share capital50,000.00 zł
address
UL. BOTANICZNA 20, 60-586 POZNAŃ
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Register Data
NIP
7811803682
REGON
300553824
KRS
0000282275
Legal form
limited liability company
Register Address
UL. BOTANICZNA 20, 60-586 POZNAŃ
Date of registration in KRS
2007-06-15
Date of commencement of economic activity
2007-06-15
Act signature
PO.VIII NS-REJ.KRS/31099/19/618/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 4027 0000 1902 0770 1461 
PL85 1500 1201 1212 0004 2332 0000 PL86 1500 1201 1212 0004 6792 0000 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)  | 3,4 | 1,4 | 2,6 | 82,1 |
EBITDA | 3,8 | 1,7 | 3 | 74,2 |
Short time liabilities | 5,1 | 1,4 | 1,2 | -14,1 |
Equity capital | 9,6 | 10,1 | 11,7 | 15,3 |
Operating profit (EBIT) | 3,4 | 1,4 | 2,5 | 83,3 |
Assets | 15,2 | 11,8 | 13 | 10,5 |
Net profit (loss) | 2,9 | 1,1 | 2,1 | 81,3 |
Cash | 3,7 | 4,1 | 3,2 | -22,9 |
Liabilities and provisions for liabilities | 5,6 | 1,6 | 1,3 | -19,8 |
Net income from sale | 18,7 | 10,9 | 13,7 | 26,5 |
Working assets | 14,5 | 10,8 | 10,6 | -1,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 34 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 11,2 | 17,6 | 6,4 |
Equity capital to total assets | 63,1 | 86,2 | 90 | 3,8 |
Gross profit margin | 18,3 | 13,1 | 18,9 | 5,8 |
EBITDA Margin | 20,2 | 15,7 | 21,6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 48 | 32 | -16 |
Current financial liquidity indicator | 2.7345170974731445 | 7.128454685211182 | 8.152587890625 | 1,1 |
Net dept to EBITDA | -0.8990617394447327 | -2.3633742332458496 | -1.074265480041504 | 1,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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