Katami sp. Z o. O. Is a dynamically developing company operating in the packaging and cardboard products industry, selling heat-shrink (poly-foil) films and adhesive tapes.
In the permanent offer we have:
cardboard boxes, confectionery trays, dividers; the possibility of making any package design after agreeing,
polyolefin foils with a certificate allowing their contact with food,
adhesive tapes with hotmelt and solvent glue, both transparent and brown; on request we can make two-color prints
46.90.Z - Non-specialised wholesale trade
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packing goods
38.11.Z - Collection of non-hazardous waste
46.18.Z - Agents specialised in the sale of other particular products
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
74.3 - Translation and interpretation activities
82.92 - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,4 | -9,5 | -3,4 | 63,8 |
EBITDA | -3,4 | -9,5 | -3 | 68,7 |
Short time liabilities | 13,6 | 18,8 | 19,7 | 4,7 |
Equity capital | 5 | -4,5 | -7,9 | -76,3 |
Operating profit (EBIT) | -4,6 | -9,5 | -3,4 | 64,3 |
Assets | 19,7 | 15,4 | 12,9 | -16,5 |
Net profit (loss) | 10,4 | -9,5 | -3,4 | 63,8 |
Cash | 13,2 | 8,5 | 4,6 | -46,2 |
Net income from sale | 35,1 | 24,9 | 32,8 | 31,9 |
Liabilities and provisions for liabilities | 14,7 | 19,9 | 20,8 | 4,5 |
Working assets | 19,7 | 15,4 | 8,7 | -43,8 |
Depreciation | 1,2 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 208,2 | 211 | 43,3 | -167,7 |
Equity capital to total assets | 25,4 | -29,2 | -61,7 | -32,5 |
Gross profit margin | 29,7 | -38,2 | -10,5 | 27,7 |
EBITDA Margin | -9,6 | -38,1 | -9,1 | 29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 276 | 219 | -57 |
Current financial liquidity indicator | 1.4492548704147339 | 0.8190817832946777 | 0.43953076004981995 | -0,4 |
Net dept to EBITDA | -0.3218565583229065 | -0.6087415218353271 | -3.2609550952911377 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane