CATOSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8513267356

KRS0000936892

Share capital6,000.00 zł

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address

UL. MONTWIŁŁA 6 / 16, 71-601 SZCZECIN

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Register Data

Full name

CATOSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MONTWIŁŁA 6 / 16, 71-601 SZCZECIN

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NIP

8513267356

REGON

520615348

KRS

0000936892

Legal form

limited liability company

Register Address

UL. MONTWIŁŁA 6 / 16, 71-601 SZCZECIN

Date of registration in KRS

2021-12-06

Date of commencement of economic activity

2021-12-06

Act signature

SZ.XIII NS-REJ.KRS/5383/25/446

Pkd codes

96.99.Z - Other individual services not classified elsewhere

47.12.Z - Other non-specialized retail trade

47.76.B - Retail sale of pets and pet food

60.39.Z - Other content distribution activities

64.19.Z - Other monetary intermediation

73 - Advertising, market research and public relations

74.20.Z - Photographic activities

75.00.Z - Veterinary activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.59.D - Other non-school forms of education, not classified elsewhere

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	20,5	15,9	-22,7
Gross profit (loss)	21,4	14,3	-33,2
EBITDA	21,4	14,3	-33,2
Short time liabilities	6,5	8,9	37,8
Other operating costs	0,8	1,6	102,1
Equity capital	25,1	24,2	-3,4
Operating profit (EBIT)	21,4	14,3	-33,2
Assets	31,5	33,1	5,1
Net profit (loss)	19,1	12,1	-36,2
Cash	24,6	27,8	13,1
Liabilities and provisions for liabilities	6,5	8,9	37,8
Net income from sale	119,8	165,3	38
Working assets	31,5	33,1	5,1
Other income costs	1,7	0	-99,5
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	76	50,2	-25,8
Equity capital to total assets	79,4	73	-6,4
Gross profit margin	17,8	8,6	-9,2
EBITDA Margin	17,8	8,6	-9,2
	Days	Days	Days
Short term commitment turnover cycle	20	20	0

Current financial liquidity indicator	4.858748912811279	3.704012870788574	-1,2
Net dept to EBITDA	-1.1508138179779053	-1.9492655992507935	-0,7