Full name
KATABAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KATABAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
TAX ID6762596514
Rate company:
KATABAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762596514
KRS0000897680
Share capital5,000.00 zł
address
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6762596514
REGON
388832620
KRS
0000897680
Legal form
limited liability company
Register Address
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
Date of registration in KRS
2021-05-06
Date of commencement of economic activity
2021-05-06
Act signature
KR.XI NS-REJ.KRS/19750/24/972
Pkd codes
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
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)  | 0,1 | -1,2 | 0,1 | 110,1 |
EBITDA | 0,2 | -0,1 | -0,1 | 38,1 |
Short time liabilities | 0 | 114 | 137,3 | 20,4 |
Equity capital | 0,1 | -1,2 | -1,1 | 9,7 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 38,1 |
Assets | 109,2 | 112,8 | 136,2 | 20,8 |
Net profit (loss) | 0,1 | -1,3 | 0,1 | 109,1 |
Cash | 0,4 | 3,4 | 17,8 | 423,9 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 109,2 | 114 | 137,3 | 20,4 |
Working assets | 71,5 | 43,2 | 19,9 | -53,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 106,4 | -10,8 | -117,2 |
Equity capital to total assets | 0,1 | -1,1 | -0,8 | 0,3 |
Gross profit margin | 34,9 | |||
EBITDA Margin | 79,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3604.94091796875 | 0.37876760959625244 | 0.14495022594928741 | -0,3 |
Net dept to EBITDA | 529.8612060546875 | -1212.7100830078125 | -2119.160888671875 | -906,5 |
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
Activity 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.