Full name
KATALIZATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -104 | ||
Gross profit (loss) | 0 | -0,2 | -0,2 | -30,7 |
EBITDA | 0,1 | -0,1 | -0,2 | -71,1 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 453,6 |
Other operating costs | 0 | 20,1 | ||
Equity capital | 2,1 | 1,9 | 1,7 | -12,6 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | -44,7 |
Assets | 2,3 | 2 | 2,2 | 7,6 |
Net profit (loss) | 0 | -0,2 | -0,2 | -30,7 |
Cash | 0,8 | 0,7 | 0,7 | 0,1 |
Net income from sale | 1,7 | 1,7 | 4,2 | 150 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 453,6 |
Working assets | 1,3 | 1,1 | 1,1 | 6,1 |
Other income costs | 0,1 | 14,3 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -9,6 | -14,4 | -4,8 |
Equity capital to total assets | 92,1 | 95,7 | 77,7 | -18 |
Gross profit margin | 0,9 | -11,1 | -5,8 | 5,3 |
EBITDA Margin | 5,6 | -6,2 | -4,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 19 | 42 | 23 |
Current financial liquidity indicator | 7.0258002281188965 | 12.152819633483887 | 2.3282039165496826 | -9,9 |
Net dept to EBITDA | 6.820493221282959 | 3.9872701168060303 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane