Full name
CATALYST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATALYST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID5272547554
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CATALYST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272547554
KRS0000287961
Share capital50,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
5272547554
REGON
141024221
KRS
0000287961
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2007-09-10
Date of commencement of economic activity
2007-09-10
Act signature
WA.XII NS-REJ.KRS/16810/24/576/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1010 0000 5191 2400 1001 
PL29 1140 1010 0000 5191 2400 1011 PL78 1140 1010 0000 5191 2400 1002 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 | % | |
Assets  | 5,7 | 7,2 | 9,8 | 35,2 |
Gross profit (loss) | 3,5 | 0,4 | 0,4 | 17,3 |
EBITDA | 3,5 | 0,4 | 0,3 | -14,3 |
Net profit (loss) | 3,1 | 0,3 | 0,4 | 18 |
Cash | 3,1 | 5,9 | 3,4 | -41,8 |
Liabilities and provisions for liabilities | 0,1 | 1,4 | 3,6 | 157,6 |
Net income from sale | 4,7 | 5 | 5 | -1,1 |
Short time liabilities | 0,1 | 1,4 | 3,6 | 157,6 |
Working assets | 5,7 | 7,2 | 9,7 | 34,6 |
Equity capital | 5,5 | 5,9 | 6,2 | 6,3 |
Operating profit (EBIT) | 3,5 | 0,4 | 0,3 | -9,6 |
Depreciation | -0 | 0 | 0 | -61,6 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 5,3 | 5,9 | 0,6 |
Equity capital to total assets | 97,6 | 80,9 | 63,6 | -17,3 |
Gross profit margin | 74,5 | 7,2 | 8,5 | 1,3 |
EBITDA Margin | 74,4 | 7,9 | 6,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 101 | 263 | 162 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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