KATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELECKA 52B, 43-100 TYCHY
TAX ID6462958918
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KATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462958918
KRS0000692396
Share capital15,000.00 zł
address
UL. STRZELECKA 52B, 43-100 TYCHY
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Register Data
NIP
6462958918 
REGON
368107193
KRS
0000692396
Legal form
limited liability company
Register Address
UL. STRZELECKA 52B, 43-100 TYCHY
Date of registration in KRS
2017-08-29
Date of commencement of economic activity
2017-08-29
Act signature
RDF/558938/23/31
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.2 - Installation of industrial machinery and equipment and outfit
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
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)  | 239,1 | 76,4 | 58 | -24,1 |
EBITDA | 13,4 | -4,8 | -7,3 | -51,3 |
Short time liabilities | 7,4 | 11,1 | 0,2 | -98,3 |
Equity capital | 386,1 | 435,2 | 481 | 10,5 |
Operating profit (EBIT) | 13,4 | -4,8 | -7,3 | -51,3 |
Assets | 394 | 446,8 | 481,7 | 7,8 |
Net profit (loss) | 196,7 | 49,1 | 45,8 | -6,6 |
Cash | 237,9 | 290,4 | 204,2 | -29,7 |
Net income from sale | 15,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,9 | 11,6 | 0,7 | -94,1 |
Working assets | 392,5 | 445,3 | 204,2 | -54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 11,3 | 9,5 | -1,8 |
Equity capital to total assets | 98 | 97,4 | 99,9 | 2,5 |
Gross profit margin | 1534,1 | |||
EBITDA Margin | 86,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 49.48899841308594 | 38.25796890258789 | 298.4910583496094 | 260,2 |
Net dept to EBITDA | -17.694217681884766 | 60.586036682128906 | 28.149208068847656 | -32,5 |
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 pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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