Full name
FOR CATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FOR CATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 3B / 1A, 02-677 WARSZAWA
TAX ID5213636575
Rate company:
FOR CATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213636575
KRS0000431969
Share capital20,000.00 zł
address
UL. POSTĘPU 3B / 1A, 02-677 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213636575
REGON
146282896
KRS
0000431969
Legal form
limited liability company
Register Address
UL. POSTĘPU 3B / 1A, 02-677 WARSZAWA
Date of registration in KRS
2012-09-10
Date of commencement of economic activity
2012-09-10
Act signature
RDF/712674/25/225
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 28,1 | 29,9 | 8,3 | -72,2 |
Gross profit (loss) | 28,1 | 29,9 | 7,8 | -74 |
EBITDA | 28,1 | -55,8 | ||
Short time liabilities | 0,6 | 1,3 | 1 | -19,3 |
Other operating costs | 0 | 0 | 0,6 | -∞ |
Equity capital | 50,8 | 52,4 | 32,2 | -38,6 |
Operating profit (EBIT) | 28,1 | 29,9 | 7,8 | -74 |
Assets | 51,4 | 53,7 | 33,2 | -38,1 |
Net profit (loss) | 25,6 | 27,2 | 7 | -74,3 |
Cash | 50,5 | 52,8 | 30,8 | -41,7 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 1 | -19,3 |
Net income from sale | 75,5 | 79,8 | 85,7 | 7,5 |
Working assets | 51,4 | 53,7 | 33,2 | -38,1 |
Other income costs | 0 | 0 | 0,1 | 140,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 50,4 | 52 | 21,8 | -30,2 |
Equity capital to total assets | 98,8 | 97,6 | 96,8 | -0,8 |
Gross profit margin | 37,3 | 37,5 | 9,1 | -28,4 |
EBITDA Margin | 37,3 | -10,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 4 | -2 |
Current financial liquidity indicator | 80.8829345703125 | 41.41086959838867 | 31.73764991760254 | -9,7 |
Net dept to EBITDA | -1.7944542169570923 | -0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
NovussTeam - Lepszy wymiar weselnictwa
Szydłówka