Full name
"CATERING AG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CATERING AG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILIPINY PŁASKOWICKIEJ 44 / 47, 02-778 WARSZAWA
TAX ID9512347409
Rate company:
"CATERING AG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512347409
KRS0000239592
Share capital50,000.00 zł
address
UL. FILIPINY PŁASKOWICKIEJ 44 / 47, 02-778 WARSZAWA
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Register Data
NIP
9512347409
REGON
140180195
KRS
0000239592
Legal form
limited liability company
Register Address
UL. FILIPINY PŁASKOWICKIEJ 44 / 47, 02-778 WARSZAWA
Date of registration in KRS
2005-08-12
Date of commencement of economic activity
2005-08-12
Act signature
RDF/677512/24/856
Pkd codes
01.12.A - Growing of rice
01.13 - Growing of vegetables, including melons, and of roots and tubers
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.13.A - Manufacture of leather and related products
15.13.B - Manufacture of leather and related products
15.20.Z - Manufacture of footwear
15.31.Z - Manufacture of leather and related products
15.32.Z - Manufacture of leather and related products
15.33.A - Manufacture of leather and related products
15.33.B - Manufacture of leather and related products
15.51.Z - Manufacture of leather and related products
15.52.Z - Manufacture of leather and related products
15.81.A - Manufacture of leather and related products
15.81.B - Manufacture of leather and related products
15.82.Z - Manufacture of leather and related products
15.84.Z - Manufacture of leather and related products
15.85.Z - Manufacture of leather and related products
15.87.Z - Manufacture of leather and related products
15.88.Z - Manufacture of leather and related products
15.89.Z - Manufacture of leather and related products
15.93.Z - Manufacture of leather and related products
15.94.Z - Manufacture of leather and related products
15.95.Z - Manufacture of leather and related products
15.96.Z - Manufacture of leather and related products
15.97.Z - Manufacture of leather and related products
15.98.Z - Manufacture of leather and related products
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
52.22.Z - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.24.Z - Cargo handling
52.25.Z - Warehousing and support activities for transportation
52.26.Z - Warehousing and support activities for transportation
52.27.A - Warehousing and support activities for transportation
52.27.B - Warehousing and support activities for transportation
52.62.A - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.21.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
71.40.Z - Architectural and engineering activities; technical testing and analysis
74.14.B - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
92.34.Z - Gambling and betting activities
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
95.00.Z - Repair of computers and personal and household goods
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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 17,3 | 17,3 | 17,3 | 0 |
Equity capital | -49 | -49 | -49 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 2,9 | 2,9 | 2,9 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 51,9 | 51,9 | 51,9 | 0 |
Working assets | 2,9 | 2,9 | 2,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -1672,3 | -1672,3 | -1672,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.16919293999671936 | 0.16919293999671936 | 0.16919293999671936 | 0 |
Net dept to EBITDA |
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 pdfShow more (1)
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