Full name
CAT VEHICLES MANAGEMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CAT VEHICLES MANAGEMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNIWERSYTECKA 18, 40-007 KATOWICE
TAX ID5252860845
Rate company:
CAT VEHICLES MANAGEMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252860845
KRS0000897899
Share capital5,000.00 zł
address
UL. UNIWERSYTECKA 18, 40-007 KATOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252860845
REGON
388835758
KRS
0000897899
Legal form
limited liability company
Register Address
UL. UNIWERSYTECKA 18, 40-007 KATOWICE
Date of registration in KRS
2021-04-29
Date of commencement of economic activity
2021-04-29
Act signature
KA.VIII NS-REJ.KRS/1923/25/842
Pkd codes
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.29 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | 9,6 | 22,2 | 130,8 |
EBITDA | 2,7 | 9,7 | 24,4 | 151,6 |
Short time liabilities | 2,3 | 16,4 | 42,8 | 161,6 |
Equity capital | 2,5 | 7,2 | 18,6 | 159,3 |
Operating profit (EBIT) | 2,7 | 9,7 | 24,4 | 151,5 |
Assets | 5,2 | 27 | 76,1 | 181,5 |
Net profit (loss) | 2,5 | 7,2 | 17,9 | 150,1 |
Cash | 0 | 7,6 | 22,3 | 193,4 |
Net income from sale | 5,1 | 57,9 | 114,3 | 97,5 |
Liabilities and provisions for liabilities | 2,7 | 19,9 | 57,5 | 189,5 |
Working assets | 5,2 | 27 | 59,4 | 119,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 99,9 | 96,4 | -3,5 |
Equity capital to total assets | 47,7 | 26,5 | 24,4 | -2,1 |
Gross profit margin | 53,6 | 16,6 | 19,4 | 2,8 |
EBITDA Margin | 53,5 | 16,8 | 21,4 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 103 | 137 | 34 |
Current financial liquidity indicator | 1.9456396102905273 | 1.4256924390792847 | 1.0646605491638184 | -0,3 |
Net dept to EBITDA | 0.0002432721375953406 | -0.7803029417991638 | -0.777350902557373 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Schnug Polska
Chociule
Allekurier sp. z o.o.
Kraków
Permento sp. z o.o. (M3 Logistics)
Warszawa
RENDER SP Z O O
Kraków
Locus Ryszard Rybakowski
Gdynia
"ECO-SAN" sp. z o.o.
Warszawa
CARO-TRANS JAROSŁAW RUDZIŃSKI
BRODNICA
NORTHGATE LOGISTICS SPÓŁKA Z O.O. SPÓŁKA KOMANDYTOWA
PRUSZCZ GDAŃSKI
BULK CARGO PORT SZCZECIN SP Z O O
Szczecin