Full name
"KATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NATALIŃSKA 5, 05-805 OTRĘBUSY
TAX ID5222581135
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"KATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222581135
KRS0000191950
Share capital50,000.00 zł
address
UL. NATALIŃSKA 5, 05-805 OTRĘBUSY
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Main category
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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 1160 2202 0000 0000 8936 0574 
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)  | 0,2 | 0,4 | 0,4 | -3,4 |
EBITDA | 0,2 | 0,4 | 0,4 | -4,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 21,2 |
Equity capital | 0,4 | 0,5 | 0,5 | -2,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -4,3 |
Assets | 0,6 | 0,6 | 0,7 | 2,3 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -3,4 |
Cash | 0,3 | 0,3 | 0,2 | -11,8 |
Net income from sale | 1,1 | 1,4 | 1,4 | 5,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 26,1 |
Working assets | 0,5 | 0,6 | 0,6 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 67,6 | 66,8 | -0,8 |
Equity capital to total assets | 62,5 | 84 | 80,3 | -3,7 |
Gross profit margin | 18,1 | 27 | 24,7 | -2,3 |
EBITDA Margin | 19,3 | 27,2 | 24,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 25 | 29 | 4 |
Current financial liquidity indicator | 2.41886830329895 | 5.830338001251221 | 4.786742687225342 | -1 |
Net dept to EBITDA | -0.9772665500640869 | -0.714061439037323 | -0.670565128326416 | 0 |
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 xml01-01-2023 - 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 docShow more (2)
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