Kates Polska sp. z o.o.
Sprzętowa 3B, 10-467 Olsztyn
TAX ID7393587602
Rate company:
Kates Polska sp. z o.o.
TAX ID7393587602
KRS0000268218
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address

Sprzętowa 3B, 10-467 Olsztyn

Register Data

Company removed from KRS 4 Apr 2021 y.

Full name

KATES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SPRZĘTOWA 3B, 10-467 OLSZTYN

NIP

7393587602
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REGON

280168981
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KRS

0000268218
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Legal form

limited liability company

ALEO.com Registration Date

2017-01-16

Register Address

UL. SPRZĘTOWA 3B, 10-467 OLSZTYN

Date of registration in KRS

2006-12-07

Date of commencement of economic activity

2006-12-07

Act signature

OL.VIII NS-REJ.KRS/12770/20/105

Pkd codes

25.29.Z - Manufacture of other tanks, reservoirs and containers of metal

10.11.Z - Processing and preserving of meat, excluding poultry meat

10.12.Z - Processing and preserving of poultry meat

10.13.Z - Production of meat products, including poultry meat products

10.20.Z - Processing and preserving of fish, crustaceans and molluscs

10.31.Z - Processing and preserving of potatoes

10.32.Z - Manufacture of fruit and vegetable juice

10.39.Z - Other processing and preserving of fruit and vegetables

10.41.Z - Manufacture of oils and other fluid fats

10.42.Z - Manufacture of margarine and similar edible fats

10.51.Z - Operation of dairies and cheese making

10.52.Z - Manufacture of ice cream

10.6 - Manufacture of grain mill products, starches and starch products

10.61.Z - Manufacture of grain mill products

10.62.Z - Manufacture of starches and starch products

10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes

10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products

10.81.Z - Manufacture of sugar

10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery

10.83.Z - Processing of tea and coffee

10.84.Z - Manufacture of condiments and seasonings

10.85.Z - Manufacture of prepared meals and dishes

10.86.Z - Manufacture of homogenised food preparations and dietetic food

10.89.Z - Manufacture of other food products not elsewhere classified

10.91.Z - Manufacture of prepared feeds for farm animals

10.92.Z - Manufacture of prepared pet foods

11.01.Z - Distilling, rectifying and blending of spirits

11.02.Z - Manufacture of wine from grape

11.03.Z - Manufacture of cider and other fruit wines

11.04.Z - Manufacture of other non-distilled fermented beverages

11.05.Z - Manufacture of beer

11.06.Z - Manufacture of malt

11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters

12.00.Z - Manufacture of tobacco products

15 - Manufacture of leather and related products

20 - Manufacture of chemicals and chemical products

20.14.Z - Manufacture of other organic basic chemicals

28.21.Z - Manufacture of ovens, furnaces and furnace burners

28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified

28.30.Z - Manufacture of agricultural and forestry machinery

28.93.Z - Manufacture of machinery for food, beverage and tobacco processing

32.50.Z - Manufacture of medical and dental instruments and supplies

33.11.Z - Repair and maintenance of fabricated metal products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical equipment

33.20.Z - Installation of industrial machinery and equipment and outfit

36 - Water collection, treatment and supply

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

42.11.Z - Works related to construction of roads and motorways

42.12.Z - Works related to construction of railways and underground railways

42.13.Z - Works related to construction of bridges and tunnels

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.22.Z - Works related to construction of telecommunications and electricity lines

42.91.Z - Works related to construction of water projects

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

43.11.Z - Demolition

43.12.Z - Site preparation

43.13.Z - Test drilling and boring

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.31.Z - Plastering

43.32.Z - Joinery installation

43.33.Z - Floor and wall covering

43.34.Z - Painting and glazing

43.39.Z - Other building completion and finishing

43.91.Z - Roofing activities

43.99.Z - Other specialised construction activities not elsewhere classified

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals

46.13.Z - Agents involved in the sale of timber and building materials

46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery

46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

46.17.Z - Agents involved in the sale of food, beverages and tobacco

46.18.Z - Agents specialised in the sale of other particular products

46.19.Z - Agents involved in the sale of a variety of goods

46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

46.22.Z - Wholesale of flowers and plants

46.23.Z - Wholesale of live animals

46.24.Z - Wholesale of hides, skins and leather

46.31.Z - Wholesale of fruit and vegetables

46.32.Z - Wholesale of meat and meat products

46.33.Z - Wholesale of dairy products, eggs and edible oils and fats

46.34.A - Wholesale of alcoholic beverages

46.34.B - Wholesale of non-alcoholic beverages

46.35.Z - Wholesale of tobacco products

46.36.Z - Wholesale of sugar and chocolate and sugar confectionery

46.37.Z - Wholesale of coffee, tea, cocoa and spices

46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

46.41.Z - Wholesale of textiles

46.42.Z - Wholesale of clothing and footwear

46.43.Z - Wholesale of electrical household appliances

46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials

46.45.Z - Wholesale of perfume and cosmetics

46.46.Z - Wholesale of pharmaceutical goods

46.47.Z - Wholesale of furniture, carpets and lighting equipment

46.48.Z - Wholesale of watches, clocks and jewellery

46.49.Z - Wholesale of other household goods

46.51.Z - Wholesale of computers, peripheral equipment and software

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

46.61.Z - Wholesale of agricultural machinery, equipment and supplies

46.62.Z - Wholesale of machine tools

46.63.Z - Wholesale of mining, construction and civil engineering machinery

46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines

46.65.Z - Wholesale of office furniture

46.66.Z - Wholesale of other office machinery and equipment

46.69.Z - Wholesale of other machinery and equipment

46.71.Z - Wholesale of fuels and related products

46.72.Z - Wholesale of metals and metal ores

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.75.Z - Wholesale of chemical products

46.76.Z - Wholesale of other intermediate products

46.77.Z - Wholesale of waste and scrap

46.90.Z - Non-specialised wholesale trade

47.79.Z - Retail sale of second-hand goods in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

51 - Transport lotniczy

52 - Warehousing and support activities for transportation

52.10.A - Warehousing and storage of fuel gases

52.10.B - Warehousing and storage of other goods

52.24.A - Cargo handling in sea ports

52.24.B - Cargo handling in inland ports

52.24.C - Cargo handling in other reloading points

55 - Accommodation

58.11.Z - Book publishing

58.12.Z - Publishing of directories and registers (e.g. street, phone directory)

58.13.Z - Publishing of newspapers

58.14.Z - Publishing of journals and periodicals

58.19.Z - Other publishing activities

58.21.Z - Publishing of computer games

58.29.Z - Other software publishing

59.20.Z - Sound recording and music publishing activities

60.10.Z - Radio broadcasting

60.20.Z - Public and licence television programmes broadcasting

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.1 - Data processing, hosting and related activities; web portals

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

63.99.Z - Other information service activities not elsewhere classified

65.2 - Reinsurance

66.11.Z - Administration of financial markets

66.12.Z - Security and commodity contracts brokerage

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

66.30.Z - Fund management activities

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70.1 - Activities of head office and holding companies, excluding financial holding companies

70.2 - Management consultancy activities

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

72 - Scientific research and development

73.11.Z - Advertising agencies activities

73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television

73.12.B - Intermediation in the sale of the place on advertising aims in printed media

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

73.12.D - Intermediation in the sale of the place on advertising aims in other media

73.20.Z - Market research and public opinion polling

74.10.Z - Specialised design activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

77.11.Z - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

77.21.Z - Rental and leasing of recreational and sports goods

77.22.Z - Rental of video tapes and CDs, DVDs etc.

77.29.Z - Rental and leasing of other personal and household goods

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.34.Z - Rental and leasing of water transport equipment

77.35.Z - Rental and leasing of air transport equipment

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, except copyrighted works

80.20.Z - Security systems service activities

82.30.Z - Organisation of conventions and trade shows

82.91.Z - Activities of collection agencies and credit bureaus

82.99.Z - Other business support service activities not elsewhere classified

85.60.Z - Educational support activities

92 - Gambling and betting activities

95.11.Z - Repair and maintenance of computers and peripheral equipment

29.24.A

29.24.B

29.53.Z

52.63.B

63.3

67.1

70.3

74.12

74.13

74.14

74.15

74.20.A

74.4

74.87.A

74.87.B


Unregirestered

Company authorities

supervisory authorityboard of directors

EU grants

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Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018
M PLN
M PLN
%
Net sales Indicator description
15,5
18,8
21,4
Liabilities and provisions Indicator description
5,9
8,5
45,4
Equity Indicator description
10,1
10,5
3,8
Total assets Indicator description
16
19
19,1
Cash and cash equivalents Indicator description
4,4
3,5
-20,4
Depreciation Indicator description
0,7
0,7
6,9
Gross profit / loss Indicator description
0,3
0,5
62,4
EBITDA Indicator description
1
1,1
12,3
Net profit / loss Indicator description
0,3
0,4
49,6
Operating profit (EBIT) Indicator description
0,4
0,5
21,8
Current assets Indicator description
10,4
12,7
21,1
%
%
p.p.
Return on equity (ROE) Indicator description
2,5
3,7
1,2
Return on sales (ROS) Indicator description
1,7
2,1
0,4
Equity ratio Indicator description
63,4
55,2
-8,2
EBITDA margin Indicator description
6,6
6,1
-0,5
Gross profit margin Indicator description
2
2,6
0,6
Days
Days
Days
Current liabilities turnover ratio Indicator description
51
48
-3
Current ratio Indicator description
1,8
1,5
-0,3
Net debt to EBITDA Indicator description
-4,3
-3,1
1,2
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Financial statements

01-01-2018 - 31-12-2018
Annual financial report
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01-01-2018 - 31-12-2018
Annual financial report
Download pdf

01-01-2018 - 31-12-2018
Activity report
Download pdf
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