CATRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODELARSKA 18 / 2, 40-142 KATOWICE
TAX ID6343002668
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CATRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343002668
KRS0000928179
Share capital5,000.00 zł
address
UL. MODELARSKA 18 / 2, 40-142 KATOWICE
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Register Data
NIP
6343002668 
REGON
520264127
KRS
0000928179
Legal form
limited liability company
Register Address
UL. MODELARSKA 18 / 2, 40-142 KATOWICE
Date of registration in KRS
2021-10-22
Date of commencement of economic activity
2021-10-22
Act signature
RDF/709437/25/621
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
47.51 - Retail sale of textile products
47.91 - Intermediary retail sale, non-specialized
85.1 - Preschool educational institutions
85.2 - Primary schools
88.91 - Daycare for children
96.02 - Individual service activities
45.2
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  | -8,1 | -8,8 | -8 |
Gross profit (loss) | -8,1 | -8,8 | -8,6 |
EBITDA | -8,1 | -8,8 | -8 |
Short time liabilities | 7,4 | 22,4 | 203,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -3,1 | -11,8 | -285,4 |
Operating profit (EBIT) | -8,1 | -8,8 | -8 |
Assets | 4,3 | 10,5 | 145 |
Net profit (loss) | -8,1 | -8,8 | -8,6 |
Cash | 2,9 | 7,5 | 162 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 22,4 | 203,5 |
Working assets | 4,3 | 10,5 | 145 |
Other income costs | 0 | 0 | 30 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 262,8 | 74,1 | -188,7 |
Equity capital to total assets | -71,5 | -112,4 | -40,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5832509994506836 | 0.4707934856414795 | -0,1 |
Net dept to EBITDA | -0.5548511743545532 | -1.6947076320648193 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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