Full name
CATERINA FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATERINA FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘGARSKA 22, 51-180 WROCŁAW
TAX ID8992819290
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CATERINA FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992819290
KRS0000679007
Share capital5,000.00 zł
address
UL. KSIĘGARSKA 22, 51-180 WROCŁAW
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Main category
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Register Data
NIP
8992819290
REGON
367334930
KRS
0000679007
Legal form
limited liability company
Register Address
UL. KSIĘGARSKA 22, 51-180 WROCŁAW
Date of registration in KRS
2017-05-22
Date of commencement of economic activity
2017-05-22
Act signature
RDF/662318/24/139
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.51.Z - Out-of-school forms of sports and leisure education
86.90.E - Other human health activities notelsewhere classified
93.19.Z - Other sports activities
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 | % | |
Profit (loss) on sale  | 0 | |||
Gross profit (loss) | 0 | 4,7 | 2,7 | -42,1 |
EBITDA | 0 | 12,1 | 16,9 | 39,5 |
Short time liabilities | 35,4 | 11,7 | 18,7 | 59,8 |
Other operating costs | 0 | |||
Income tax | 0 | |||
Equity capital | -76,6 | -71,9 | -69,1 | 3,8 |
Operating profit (EBIT) | 0 | 4,7 | 9,5 | 101,3 |
Assets | 27,6 | 19 | 11,2 | -40,9 |
Net profit (loss) | 0 | 4,7 | 2,7 | -42,1 |
Cash | 2,6 | 1,4 | 1 | -28,9 |
Net income from sale | 0 | 115,7 | 116,1 | 0,4 |
Liabilities and provisions for liabilities | 104,2 | 90,9 | 80,4 | -11,6 |
Working assets | 2,6 | 1,4 | 1 | -28,9 |
Other income costs | 0 | |||
Depreciation | 0 | 7,4 | 7,4 | 0 |
Basic operational activity income | -4,7 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -6,6 | -3,9 | 2,7 |
Equity capital to total assets | -277,3 | -378,1 | -615,8 | -237,7 |
Gross profit margin | 4,1 | 2,4 | -1,7 | |
EBITDA Margin | 10,5 | 14,5 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 59 | 22 |
Current financial liquidity indicator | 0.07286491245031357 | 0.05601080134510994 | 0.05160156637430191 | 0 |
Net dept to EBITDA | 5.39339542388916 | 3.596370220184326 | -1,8 |
Financial statements
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