Full name
CATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID1132021531
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CATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132021531
KRS0000011291
Share capital7,625,000.00 zł
address
AL. WYŚCIGOWA 6, 02-681 WARSZAWA
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Register Data
NIP
1132021531
REGON
013122055
KRS
0000011291
Legal form
limited liability company
Register Address
AL. WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2001-05-09
Date of commencement of economic activity
2001-05-09
Act signature
RDF/604494/24/125
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.21 - Works related to construction oftransmission pipelines and distribution networks
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
80.20.Z - Security systems service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 111 | 112,2 | 105,8 | -5,8 |
Gross profit (loss) | -14,4 | -7,3 | 11,1 | 251,7 |
Net profit (loss) | -15,1 | -7,2 | 8,8 | 222 |
Cash | 1,5 | 0,4 | 0,3 | -23,6 |
Net income from sale | 12,1 | 15,4 | 14,7 | -4,4 |
Liabilities and provisions for liabilities | 190,6 | 192,8 | 177,6 | -7,9 |
Short time liabilities | 24,4 | 145,2 | 135,5 | -6,7 |
Equity capital | -79,6 | -80,6 | -71,8 | 10,9 |
Working assets | 2,5 | 5,2 | 4,1 | -21,2 |
Operating profit (EBIT) | 1,7 | 5,1 | -1 | -120,2 |
% | % | % | p.p. | |
Equity capital to total assets | -71,7 | -71,8 | -67,9 | 3,9 |
Gross profit margin | -119,6 | -47,2 | 75 | 122,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 739 | 3436 | 3354 | -82 |
Current financial liquidity indicator | 0.10293728858232498 | 0.035628579556941986 | 0.030080843716859818 | 0 |
Financial statements
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