CSAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 200 / 209, 02-486 WARSZAWA
TAX ID5242782552
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CSAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242782552
KRS0000568061
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200 / 209, 02-486 WARSZAWA
Categories
Main category
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Register Data
NIP
5242782552 
REGON
362097625
KRS
0000568061
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200 / 209, 02-486 WARSZAWA
Date of registration in KRS
2015-07-21
Date of commencement of economic activity
2015-07-21
Act signature
RDF/721521/25/343
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3112 2082 1943 
PL29 2490 0005 0000 4520 7803 6288 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)  | -0,7 | 0,3 | -0,2 | -152 |
EBITDA | -0,7 | 0,3 | -0,1 | -142 |
Short time liabilities | 1,5 | 2,2 | 2,3 | 4,7 |
Equity capital | 1,4 | 1,7 | 1,6 | -9,3 |
Operating profit (EBIT) | -0,7 | 0,3 | -0,2 | -152,1 |
Assets | 3 | 4 | 4,3 | 8,5 |
Net profit (loss) | -0,7 | 0,3 | -0,2 | -152 |
Cash | 0,3 | 0,7 | 0,4 | -39,9 |
Net income from sale | 7,4 | 9,5 | 9,3 | -2,5 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 2,7 | 22,4 |
Working assets | 2,9 | 3,9 | 4,1 | 4,9 |
Depreciation | 0 | 0 | 0 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | -46,6 | 18,3 | -10,5 | -28,8 |
Equity capital to total assets | 48 | 44 | 36,8 | -7,2 |
Gross profit margin | -9 | 3,4 | -1,8 | -5,2 |
EBITDA Margin | -8,9 | 3,6 | -1,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 85 | 91 | 6 |
Current financial liquidity indicator | 1.915501356124878 | 1.765857219696045 | 1.512367606163025 | -0,3 |
Net dept to EBITDA | 0.4644979238510132 | -2.0819618701934814 | 2.9794681072235107 | 5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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5/ 5.0
Based on 1 reviews
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Mykola chornii 2024-05-10 08:34:45
Firma super
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