KATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZECHY 2N, 98-220 CZECHY
TAX ID8291742560
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KATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8291742560
KRS0000719352
Share capital5,000.00 zł
address
CZECHY 2N, 98-220 CZECHY
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Register Data
NIP
8291742560 
REGON
369511097
KRS
0000719352
Legal form
limited liability company
Register Address
CZECHY 2N, 98-220 CZECHY
Date of registration in KRS
2018-02-16
Date of commencement of economic activity
2018-02-16
Act signature
RDF/643870/24/196
Pkd codes
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 3437 0000 1502 0208 0067 
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 | -0,2 | 0,2 | 207,6 |
EBITDA | 0 | -0,1 | 0,2 | 239,1 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -16,5 |
Equity capital | -0,1 | -0,2 | -0 | 78,7 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 218,6 |
Assets | 0,2 | 0,2 | 0,3 | 42,9 |
Net profit (loss) | 0 | -0,2 | 0,2 | 207,6 |
Cash | 0 | 0 | 0 | 375,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -16,5 |
Net income from sale | 1,5 | 1,6 | 2 | 23,1 |
Working assets | 0,2 | 0,2 | 0,3 | 29,8 |
Depreciation | 0 | 0 | 0 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | -31,6 | 73,2 | -370,2 | -443,4 |
Equity capital to total assets | -26,7 | -95,5 | -14,2 | 81,3 |
Gross profit margin | 1,3 | -10,5 | 9,2 | 19,7 |
EBITDA Margin | 2,3 | -9,4 | 10,6 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 108 | 73 | -35 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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