Full name
CATERTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATERTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUZDOWA 22C, 02-991 WARSZAWA
TAX ID1132379379
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CATERTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132379379
KRS0000132152
Share capital913,000.00 zł
address
UL. BRUZDOWA 22C, 02-991 WARSZAWA
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Register Data
NIP
1132379379
REGON
015246005
KRS
0000132152
Legal form
limited liability company
Register Address
UL. BRUZDOWA 22C, 02-991 WARSZAWA
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
RDF/676117/24/972
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.8 - Retail sale via stalls and markets
52.1 - Warehousing and storage
52.2 - Support activities for transportation
56.2 - Event catering and other food service activities
73.1 - Advertising
82.3 - Organisation of conventions and trade shows
82.92 - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 1037 1111 0010 5260 2653 
PL08 1750 0009 0000 0000 0644 7929 
PL24 1030 1335 0000 0008 1639 3500 PL28 1240 1037 1111 0010 8009 4112 PL31 1030 1508 0000 0008 1639 3027 PL40 1750 0009 0000 0000 3902 8198 PL52 1240 1037 1978 0010 5260 2725 PL53 1030 1508 0000 0008 1639 3019 PL78 1750 0009 0000 0000 0644 8027 Show more bank accounts from VAT list (6)
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)  | 0,5 | 0,7 | 1,9 | 165,9 |
EBITDA | 0,7 | 1 | 1,8 | 89,2 |
Short time liabilities | 2,4 | 3 | 2,5 | -18 |
Equity capital | 6,7 | 7,2 | 8,1 | 12,4 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,7 | 138,8 |
Assets | 9 | 10,2 | 10,6 | 3,5 |
Net profit (loss) | 0,4 | 0,6 | 1,5 | 172,8 |
Cash | 2,2 | 2,5 | 2,4 | -5,6 |
Liabilities and provisions for liabilities | 2,4 | 3 | 2,5 | -18 |
Net income from sale | 18,7 | 20 | 22,5 | 12,5 |
Working assets | 8,7 | 10,1 | 10,4 | 2,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 7,7 | 18,7 | 11 |
Equity capital to total assets | 73,8 | 70,6 | 76,7 | 6,1 |
Gross profit margin | 2,5 | 3,6 | 8,5 | 4,9 |
EBITDA Margin | 4 | 4,8 | 8,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 40 | -15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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