Full name
KATHARSIS IN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KATHARSIS IN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBIĘCICE 1A BUD.E, 61-569 POZNAŃ
TAX ID7831796548
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KATHARSIS IN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831796548
KRS0000768728
Share capital10,000.00 zł
address
UL. WIERZBIĘCICE 1A BUD.E, 61-569 POZNAŃ
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Register Data
NIP
7831796548
REGON
382409049
KRS
0000768728
Legal form
limited liability company
Register Address
UL. WIERZBIĘCICE 1A BUD.E, 61-569 POZNAŃ
Date of registration in KRS
2019-01-25
Date of commencement of economic activity
2019-01-25
Act signature
PO.VIII NS-REJ.KRS/2202/25/163/ADE
Pkd codes
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
11.07.Z - Production of non-alcoholic beverages and bottled water
22.22.Z - Manufacture of plastic packaging
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1362 0000 0001 4227 6410 
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)  | -0,6 | -0,2 | 0 | 116,9 |
EBITDA | -0,2 | -0,1 | 0,1 | 146,2 |
Short time liabilities | 0 | 0 | 0 | -74,7 |
Equity capital | 12,4 | 12,2 | 12,2 | 0,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 146,2 |
Assets | 18,8 | 20,3 | 17,6 | -13,3 |
Net profit (loss) | -0,6 | -0,2 | 0 | 116,9 |
Cash | 0,1 | 0 | 0 | 57,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,4 | 8,1 | 5,4 | -33,8 |
Working assets | 0,5 | 0,3 | 0 | -90 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -1,8 | 0,3 | 2,1 |
Equity capital to total assets | 66,1 | 60,1 | 69,5 | 9,4 |
Gross profit margin | -1678,6 | -579,3 | 97,6 | 676,9 |
EBITDA Margin | -534,4 | -376 | 173,9 | 549,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 144 | 37 | -107 |
Current financial liquidity indicator | 35.86781692504883 | 23.641498565673828 | 9.282800674438477 | -14,3 |
Net dept to EBITDA | -31.388341903686523 | -57.82242965698242 | 82.60942840576172 | 140,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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