Full name
KAT-RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAT-RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WITOSZÓW DOLNY 52L, 58-100 WITOSZÓW DOLNY
TAX ID8842758411
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KAT-RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842758411
KRS0000582233
Share capital50,000.00 zł
address
WITOSZÓW DOLNY 52L, 58-100 WITOSZÓW DOLNY
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Register Data
NIP
8842758411
REGON
362804620
KRS
0000582233
Legal form
limited liability company
Register Address
WITOSZÓW DOLNY 52L, 58-100 WITOSZÓW DOLNY
Date of registration in KRS
2015-10-22
Date of commencement of economic activity
2015-10-22
Act signature
WR.IX NS-REJ.KRS/8474/22/831/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
24.41.Z - Production of precious metals
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2091 0000 4187 6800 1001 
PL25 1140 2091 0000 4187 6800 1005 PL09 1140 2091 0000 4187 6800 1002 PL79 1140 2091 0000 4187 6800 1003 PL52 1140 2091 0000 4187 6800 1004 
PL64 1090 2369 0000 0001 3658 8935 PL18 1090 2369 0000 0001 3419 4154 Show more bank accounts from VAT list (4)
EU grants
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)  | 3,3 | 3,6 | 0,2 | -93,2 |
EBITDA | 3,8 | 4 | 0,7 | -82,6 |
Short time liabilities | 3,3 | 5,1 | 0,9 | -82,4 |
Equity capital | 3,4 | 4,2 | 4,4 | 4,5 |
Operating profit (EBIT) | 3,5 | 3,8 | 0,5 | -86,8 |
Assets | 7,4 | 9,5 | 5,5 | -42,5 |
Net profit (loss) | 3 | 2,9 | 0,2 | -93,5 |
Cash | 2 | 5,1 | 1,7 | -66,8 |
Liabilities and provisions for liabilities | 4 | 5,3 | 1 | -80,2 |
Net income from sale | 125 | 127,9 | 64,1 | -49,9 |
Working assets | 6,4 | 8,6 | 4,6 | -46,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 68,5 | 4,3 | -64,2 |
Equity capital to total assets | 45,8 | 44,6 | 80,9 | 36,3 |
Gross profit margin | 2,7 | 2,8 | 0,4 | -2,4 |
EBITDA Margin | 3 | 3,2 | 1,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 15 | 5 | -10 |
Current financial liquidity indicator | 1.793642520904541 | 1.6211920976638794 | 4.393547058105469 | 2,8 |
Net dept to EBITDA | 0.24546238780021667 | -1.0894099473953247 | -2.4266538619995117 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 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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