Full name
KATAN PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Katan Projekt sp. z o.o.
PL. Kaszubski 8 /311, 81-350 Gdynia
TAX ID5862310592
Rate company:
Katan Projekt sp. z o.o.
TAX ID5862310592
KRS0000640044
Share capital5,000.00 zł
Not confirmed
address
PL. Kaszubski 8 /311, 81-350 Gdynia
Categories
Main category
Register Data
NIP
5862310592
REGON
365536025
KRS
0000640044
Legal form
limited liability company
ALEO.com Registration Date
2018-01-08
Register Address
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
Date of registration in KRS
2016-10-03
Date of commencement of economic activity
2016-10-03
Act signature
GD.VIII NS-REJ.KRS/3076/23/877
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
93 - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,4 | 1,6 | -0,7 | -145,4 |
EBITDA | 5,5 | 2,6 | 0,2 | -93,6 |
Short time liabilities | 105,1 | 100,1 | 99,2 | -0,9 |
Equity capital | -70,2 | -68,6 | -69,3 | -1,1 |
Operating profit (EBIT) | 4,6 | 1,6 | -0,7 | -145,4 |
Assets | 34,8 | 31,5 | 29,9 | -5,1 |
Net profit (loss) | 4,4 | 1,6 | -0,7 | -145,4 |
Cash | 0,2 | 0,2 | 0,2 | 1,3 |
Liabilities and provisions for liabilities | 105,1 | 100,1 | 99,2 | -0,9 |
Net income from sale | 26,7 | 9,2 | 3,2 | -65,3 |
Working assets | 29,6 | 27,1 | 26,4 | -2,6 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -2,4 | 1,1 | 3,5 |
Equity capital to total assets | -201,7 | -217,9 | -232,2 | -14,3 |
Gross profit margin | 16,5 | 17,8 | -23,3 | -41,1 |
EBITDA Margin | 20,6 | 27,7 | 5,1 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1438 | 3951 | 11 281 | 7330 |
Current financial liquidity indicator | 0.2812935411930084 | 0.2709863781929016 | 0.26623475551605225 | 0 |
Net dept to EBITDA | 17.93941879272461 | 36.47256088256836 | 554.1524047851562 | 517,7 |
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
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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