Full name
"KATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"KATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NATALIŃSKA 5, 05-805 OTRĘBUSY
TAX ID5222581135
"KATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222581135
KRS0000191950
Share capital50,000.00 zł
address
UL. NATALIŃSKA 5, 05-805 OTRĘBUSY
Categories
Main category
Other categories
Register Data
NIP
5222581135
REGON
016730157
KRS
0000191950
Legal form
limited liability company
Register Address
UL. NATALIŃSKA 5, 05-805 OTRĘBUSY
Date of registration in KRS
2004-02-13
Date of commencement of economic activity
2004-02-13
Act signature
RDF/611347/24/363
Pkd codes
22.33.Z - Manufacture of rubber and plastic products
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.63.Z - Warehousing and support activities for transportation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60 - Scientific research and development
73.10.G - Advertising and market research
73.10.H - Advertising and market research
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
93.04.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL93 116 0 22 02 0 000 0000 893 6 05 74 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 | % | |
Środki pieniężne  | 0,3 | 0,3 | 0,2 | -11,8 |
Zysk operacyjny (EBIT) | 0,2 | 0,4 | 0,3 | -4,3 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,1 | 26,1 |
Zysk (strata) netto | 0,2 | 0,4 | 0,4 | -3,4 |
Kapitał (fundusz) własny | 0,4 | 0,5 | 0,5 | -2,2 |
Zysk (strata) brutto | 0,2 | 0,4 | 0,4 | -3,4 |
Aktywa | 0,6 | 0,6 | 0,7 | 2,3 |
Przychody netto ze sprzedaży | 1,1 | 1,4 | 1,4 | 5,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,1 | 21,2 |
EBITDA | 0,2 | 0,4 | 0,4 | -4,2 |
Aktywa obrotowe | 0,5 | 0,6 | 0,6 | 3,5 |
% | % | % | p.p. | |
Marża EBITDA | 19,3 | 27,2 | 24,7 | -2,5 |
Kapitał własny do aktywów ogółem | 62,5 | 84 | 80,3 | -3,7 |
Rentowność kapitału (ROE) | 51,8 | 67,6 | 66,8 | -0,8 |
Marża zysku brutto | 18,1 | 27 | 24,7 | -2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,7 | 27 | 24,6 | -2,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 67 | 25 | 29 | 4 |
Wskaźnik zadłużenia netto do EBITDA | -0.9772665500640869 | -0.714061439037323 | -0.670565128326416 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.41886830329895 | 5.830338001251221 | 4.786742687225342 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow 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.