KATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID5252727856
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KATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252727856
KRS0000700638
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
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Register Data
NIP
5252727856 
REGON
368595258
KRS
0000700638
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2017-10-25
Date of commencement of economic activity
2017-10-25
Act signature
WA.XIII NS-REJ.KRS/35491/24/84
Pkd codes
33.19.Z - Repair and maintenance of other equipment
31.01.Z - Manufacture of office and shop furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
49.41.Z - Freight transport by road
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -95,1 | -105,9 | -64,3 | 39,3 |
EBITDA | -162,4 | |||
Short time liabilities | 1847,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -113,8 | -219,8 | -285,4 | -29,9 |
Operating profit (EBIT) | -174,8 | |||
Assets | 151 | 74,7 | 78,8 | 5,4 |
Net profit (loss) | -95,1 | -105,9 | -64,3 | 39,3 |
Cash | 32,4 | |||
Liabilities and provisions for liabilities | 264,8 | 294,5 | 364,2 | 23,7 |
Net income from sale | -71,6 | |||
Working assets | 70,4 | 13,7 | 37,2 | 172,7 |
Basic operational activity income | 391,1 | 164,3 | 107,6 | -34,5 |
Depreciation | -32,1 | |||
% | % | % | p.p. | |
Profitability of capital | 160,5 | |||
Equity capital to total assets | -75,4 | -294 | -362,2 | -68,2 |
Gross profit margin | -24,3 | -64,5 | -59,7 | 4,8 |
EBITDA Margin | -23,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | |||
Current financial liquidity indicator | -7,8 | |||
Net dept to EBITDA | -1,1 |
Financial statements
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