CATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁO STRZELNICY 50, 30-219 KRAKÓW
TAX ID6772380460
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CATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772380460
KRS0000500927
Share capital5,000.00 zł
address
UL. KOŁO STRZELNICY 50, 30-219 KRAKÓW
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Register Data
NIP
6772380460 
REGON
123070904
KRS
0000500927
Legal form
limited liability company
Register Address
UL. KOŁO STRZELNICY 50, 30-219 KRAKÓW
Date of registration in KRS
2014-03-20
Date of commencement of economic activity
2014-03-20
Act signature
KR.XI NS-REJ.KRS/33159/24/563
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL14 8808 0006 0050 0500 1275 0001 
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  | -7,5 | 8,4 | 32,2 | 281,9 |
Gross profit (loss) | 112,1 | 99,9 | 102,2 | 2,3 |
EBITDA | 109,1 | 99,9 | 102,2 | 2,3 |
Short time liabilities | 32,6 | 26,4 | 26,7 | 1,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 320,5 | 411,5 | 504,5 | 22,6 |
Operating profit (EBIT) | 109,1 | 99,9 | 102,2 | 2,3 |
Assets | 353,1 | 437,9 | 531,2 | 21,3 |
Net profit (loss) | 102,1 | 90,9 | 93 | 2,3 |
Cash | 13,5 | 13,4 | 21,7 | 62,1 |
Liabilities and provisions for liabilities | 32,6 | 26,4 | 26,7 | 1,1 |
Net income from sale | 83,4 | 106,8 | 110,5 | 3,4 |
Working assets | 353,1 | 437,9 | 531,2 | 21,3 |
Other income costs | 116,6 | 91,5 | 70 | -23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 22,1 | 18,4 | -3,7 |
Equity capital to total assets | 90,8 | 94 | 95 | 1 |
Gross profit margin | 134,4 | 93,5 | 92,5 | -1 |
EBITDA Margin | 130,8 | 93,5 | 92,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 90 | 88 | -2 |
Current financial liquidity indicator | 10.831914901733398 | 16.58086395263672 | 19.89269256591797 | 3,3 |
Net dept to EBITDA | -0.1237148717045784 | -0.1336909830570221 | -0.21188201010227203 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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