KATENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 166, 41-219 SOSNOWIEC
TAX ID6443563691
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KATENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443563691
KRS0000953107
Share capital5,000.00 zł
address
UL. WIEJSKA 166, 41-219 SOSNOWIEC
Categories
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Register Data
NIP
6443563691 
REGON
520497334
KRS
0000953107
Legal form
limited liability company
Register Address
UL. WIEJSKA 166, 41-219 SOSNOWIEC
Date of registration in KRS
2022-02-14
Date of commencement of economic activity
2022-02-14
Act signature
KA.VIII NS-REJ.KRS/10199/25/623
Pkd codes
43.39.Z - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1214 1000 0025 0260 6623 
PL30 1050 1214 1000 0025 0260 6649 PL13 1050 1214 1000 0025 0260 6664 PL56 1050 1360 1000 0090 3263 4413 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 1,9 | 1001,5 |
EBITDA | -0,2 | 1,9 | 1047,5 |
Short time liabilities | 0,7 | 0,4 | -40,8 |
Equity capital | -0,2 | 1,5 | 850,4 |
Operating profit (EBIT) | -0,2 | 1,9 | 1026 |
Assets | 1,2 | 1,9 | 61,6 |
Net profit (loss) | -0,2 | 1,7 | 929,8 |
Cash | 0 | 0,8 | 7397,4 |
Net income from sale | 2,2 | 6,5 | 201,5 |
Liabilities and provisions for liabilities | 1,4 | 0,4 | -69,1 |
Working assets | 1,2 | 1,7 | 41,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 102,5 | 113,3 | 10,8 |
Equity capital to total assets | -16,7 | 77,7 | 94,4 |
Gross profit margin | -9,6 | 28,6 | 38,2 |
EBITDA Margin | -9,3 | 29,3 | 38,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 24 | -100 |
Current financial liquidity indicator | 0.8567643165588379 | 3.9080591201782227 | 3 |
Net dept to EBITDA | 0.05508047342300415 | -0.4358200430870056 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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