K.A.T. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
TAX ID5833177015
Rate company:
K.A.T. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833177015
KRS0000547435
Share capital5,000.00 zł
address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
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Register Data
NIP
5833177015 
REGON
360979404
KRS
0000547435
Legal form
limited liability company
Register Address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Date of registration in KRS
2015-03-09
Date of commencement of economic activity
2015-03-09
Act signature
RDF/697433/25/50
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.53.Z - Non-school forms of education in driving and piloting
45.11.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,2 | 3,4 | -8,2 | -345,4 |
EBITDA | 13,6 | 3,3 | -8,2 | -346,4 |
Short time liabilities | 4,6 | 3 | 0 | -100 |
Equity capital | 50,7 | 53,5 | 45,2 | -15,4 |
Operating profit (EBIT) | 13,2 | 3,3 | -8,2 | -346,4 |
Assets | 55,3 | 56,4 | 45,2 | -19,9 |
Net profit (loss) | 12,5 | 2,8 | -8,2 | -394,6 |
Cash | 22,6 | 26,1 | 20,5 | -21,7 |
Net income from sale | 43,8 | 33,8 | 0 | -100 |
Liabilities and provisions for liabilities | 4,6 | 3 | 0 | -100 |
Working assets | 55,3 | 56,4 | 45,2 | -19,9 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 5,2 | -18,2 | -23,4 |
Equity capital to total assets | 91,6 | 94,7 | 100 | 5,3 |
Gross profit margin | 30,1 | 9,9 | -20,2 | |
EBITDA Margin | 31,1 | 9,9 | -21,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 32 | 0 | -32 |
Current financial liquidity indicator | 11.955095291137695 | 18.947603225708008 | 6,9 | |
Net dept to EBITDA | -1.6600117683410645 | -7.808444499969482 | 2.480233669281006 | 10,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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