Full name
CATERING-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATERING-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIESZAWSKA 11, 61-021 POZNAŃ
TAX ID7792385260
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CATERING-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792385260
KRS0000371910
Share capital25,000.00 zł
address
UL. NIESZAWSKA 11, 61-021 POZNAŃ
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Register Data
NIP
7792385260
REGON
301612760
KRS
0000371910
Legal form
limited liability company
Register Address
UL. NIESZAWSKA 11, 61-021 POZNAŃ
Date of registration in KRS
2010-12-02
Date of commencement of economic activity
2010-12-02
Act signature
PO.VIII NS-REJ.KRS/16233/23/812
Pkd codes
22.22.Z - Manufacture of plastic packing goods
17.22 - Manufacture of household and sanitary goods and of toilet requisites
33.12 - Repair and maintenance of machinery
46.39 - Non-specialised wholesale of food, beverages and tobacco
46.44 - Wholesale of china, ceramics and glassware and cleaning materials
46.45 - Wholesale of perfume and cosmetics
46.49 - Wholesale of other household goods
46.69 - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 1,4 | 228,7 |
EBITDA | 0,3 | |||
Short time liabilities | 0,4 | 1,6 | 4,5 | 173,5 |
Equity capital | 0,4 | 0,8 | 2 | 157,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 1,4 | 218,6 |
Assets | 0,9 | 2,4 | 6,5 | 168,3 |
Net profit (loss) | 0,2 | 0,4 | 1,2 | 229,2 |
Cash | 0 | 0,1 | 0,1 | 36,9 |
Net income from sale | 2,5 | 4,6 | 9,8 | 113,5 |
Liabilities and provisions for liabilities | 0,5 | 1,6 | 4,5 | 173,5 |
Working assets | 0,9 | 2,4 | 6,4 | 166,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 49 | 47,8 | 61,2 | 13,4 |
Equity capital to total assets | 43 | 32,1 | 30,8 | -1,3 |
Gross profit margin | 8,7 | 8,9 | 13,8 | 4,9 |
EBITDA Margin | 10,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 130 | 167 | 37 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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