CATHAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 58, 44-100 GLIWICE
TAX ID6312706641
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CATHAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312706641
KRS0000986962
Share capital30,000.00 zł
address
UL. CHORZOWSKA 58, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
6312706641 
REGON
522809170
KRS
0000986962
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 58, 44-100 GLIWICE
Date of registration in KRS
2022-08-11
Date of commencement of economic activity
2022-08-11
Act signature
RDF/632648/24/242
Pkd codes
20.52.Z - Manufacture of glues
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1766 0000 0001 5759 0475 
PL88 1090 1766 0000 0001 5238 1987 PL85 1090 1766 0000 0001 5238 1265 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 68,7 | -16,2 | -123,6 |
Gross profit (loss) | 67,8 | 15,3 | -77,4 |
EBITDA | 68,7 | 31,7 | -53,9 |
Short time liabilities | 23,7 | 59,7 | 152,2 |
Other operating costs | 0,8 | 9,1 | 981,5 |
Equity capital | 91,4 | 103,7 | 13,4 |
Operating profit (EBIT) | 67,9 | 17,3 | -74,5 |
Assets | 116,9 | 166,4 | 42,3 |
Net profit (loss) | 61,4 | 12,2 | -80,1 |
Cash | 23,5 | 42,4 | 80,4 |
Net income from sale | 120 | 512,7 | 327,1 |
Liabilities and provisions for liabilities | 25,5 | 62,7 | 146,2 |
Working assets | 100,7 | 126,6 | 25,8 |
Other income costs | 0 | 42,6 | 5 323 700 |
Depreciation | 0,9 | 14,3 | 1580,2 |
% | % | p.p. | |
Profitability of capital | 67,2 | 11,8 | -55,4 |
Equity capital to total assets | 78,2 | 62,3 | -15,9 |
Gross profit margin | 56,5 | 3 | -53,5 |
EBITDA Margin | 57,2 | 6,2 | -51 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 43 | -29 |
Current financial liquidity indicator | 4.251809597015381 | 2.1202337741851807 | -2,2 |
Net dept to EBITDA | -0.34239429235458374 | -1.3401439189910889 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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