KATANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁAWKOWSKA 19 / 1, 31-016 KRAKÓW
TAX ID6762458568
Rate company:
KATANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762458568
KRS0000424005
Share capital5,000.00 zł
Not confirmed
address
UL. SŁAWKOWSKA 19 / 1, 31-016 KRAKÓW
Categories
Main category
Register Data
NIP
6762458568 
REGON
122644250
KRS
0000424005
Legal form
limited liability company
ALEO.com Registration Date
2025-03-11
Register Address
UL. SŁAWKOWSKA 19 / 1, 31-016 KRAKÓW
Date of registration in KRS
2012-06-18
Date of commencement of economic activity
2012-06-18
Act signature
RDF/658094/24/214
Pkd codes
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3602 7694 0071 
PL37 1140 2004 0000 3312 0569 5970 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 | 0,5 | 3146,1 |
EBITDA | 0,2 | 0,1 | 0,6 | 573 |
Short time liabilities | 0,7 | 0,8 | 1 | 22,7 |
Income tax | 0 | |||
Equity capital | 0 | 0 | 0,5 | 2436,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,5 | 3228,4 |
Assets | 0,7 | 0,9 | 2 | 133,2 |
Net profit (loss) | 0,2 | -0 | 0,5 | 2810,2 |
Cash | 0,5 | 0,3 | 0,7 | 178,4 |
Net income from sale | 2,1 | 2,5 | 4,9 | 93,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,5 | 79,5 |
Working assets | 0,6 | 0,6 | 1,7 | 177,7 |
Depreciation | 0 | 0,1 | 0,1 | -9,3 |
Basic operational activity income | -36,3 | |||
% | % | % | p.p. | |
Profitability of capital | 519,5 | -89,9 | 96,1 | 186 |
Equity capital to total assets | 5,1 | 2,3 | 24,8 | 22,5 |
Gross profit margin | 8,9 | -0,7 | 10,9 | 11,6 |
EBITDA Margin | 11,3 | 3,8 | 13,1 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 115 | 73 | -42 |
Current financial liquidity indicator | 0.8634887933731079 | 0.7601841688156128 | 1.7202439308166504 | 0,9 |
Net dept to EBITDA | -1.8296376466751099 | -0.41371724009513855 | -0.20750810205936432 | 0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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