KATHARSIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 10 / 5, 00-658 WARSZAWA
TAX ID5213629411
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ALEO.com Companies Constructions, services & materials Renovation and building services Realization of building projects Profile of company KATHARSIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KATHARSIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213629411
KRS0000415865
Share capital12,000.00 zł
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address

UL. LWOWSKA 10 / 5, 00-658 WARSZAWA
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Register Data

Full name

KATHARSIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LWOWSKA 10 / 5, 00-658 WARSZAWA

NIP

5213629411
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REGON

146063600
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KRS

0000415865
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Legal form

limited liability company

Register Address

UL. LWOWSKA 10 / 5, 00-658 WARSZAWA

Date of registration in KRS

2012-03-26

Date of commencement of economic activity

2012-03-26

Act signature

WA.XII NS-REJ.KRS/64089/24/517

Pkd codes

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

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

64.20.Z - Activities of holding companies

68.10.Z - Buying and selling of own real estate

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

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70 - Activities of head offices; management consultancy activities

73.11.Z - Advertising agencies activities


Active

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.
MANAGEMENT
Rafał Tadeusz Trusiewicz
Chairman Of The Board, 48 years old
shareholders
PELMANO TRADING & INVESTMENTS LIMITED

100% 240 udziałów o łącznej wartości 12.000,00 zł.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0,9
-1
-21,4
EBITDA Indicator description
-0,7
-0,6
21,4
Short time liabilities Indicator description
0,6
0,7
5,6
Equity capital Indicator description
-2,5
-3,5
-42
Operating profit (EBIT) Indicator description
-0,7
-0,6
21,4
Assets Indicator description
2
1,8
-12,8
Net profit (loss) Indicator description
-0,9
-1
-21,4
Cash Indicator description
0
0,1
1093,5
Net income from sale Indicator description
0,7
0,2
-77,5
Liabilities and provisions for liabilities Indicator description
4,5
5,3
17,2
Working assets Indicator description
1,3
1,5
14,7
Depreciation Indicator description
0
0
0
%
%
p.p.
Profitability of capital Indicator description
34,6
29,6
-5
Equity capital to total assets Indicator description
-120,4
-195,9
-75,5
Gross profit margin Indicator description
-114,4
-618,3
-503,9
EBITDA Margin Indicator description
-94,2
-329,4
-235,2
Days
Days
Days
Short term commitment turnover cycle Indicator description
307
1442
1135
Current financial liquidity indicator Indicator description
2.1444270610809326
2.3299601078033447
0,2
Net dept to EBITDA Indicator description
-5.975835800170898
-8.215389251708984
-2,2
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Financial statements

01-01-2020 - 31-12-2020
Annual financial report
Download xml

01-01-2020 - 31-12-2020
Annual financial report
Download pdf
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