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
Categories
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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/713513/25/630
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.2 - Installation of industrial machinery, equipment, and devices
70.2 - Business and 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 76,4 | 58 | 9,6 | -83,5 |
EBITDA | -4,8 | -7,3 | -0,3 | 95,2 |
Short time liabilities | 11,1 | 0,2 | 0 | -100 |
Equity capital | 435,2 | 481 | 490,6 | 2 |
Operating profit (EBIT) | -4,8 | -7,3 | -0,3 | 95,2 |
Assets | 446,8 | 481,7 | 490,6 | 1,8 |
Net profit (loss) | 49,1 | 45,8 | 9,6 | -79,1 |
Cash | 290,4 | 204,2 | 7,2 | -96,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,6 | 0,7 | 0 | -100 |
Working assets | 445,3 | 204,2 | 213,1 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 9,5 | 2 | -7,5 |
Equity capital to total assets | 97,4 | 99,9 | 100 | 0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 38.25796890258789 | 298.4910583496094 | 260,2 | |
Net dept to EBITDA | 60.586036682128906 | 28.149208068847656 | 20.57113265991211 | -7,5 |
Financial statements
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