KATI Sp. z o.o.
Płochocin, Ul.Lipowa 36, 05-860 Ożarów Mazowiecki
TAX ID5341035769
Rate company:
KATI Sp. z o.o.
TAX ID5341035769
Share capital6,250,000.00 zł
Not confirmed
address
Płochocin, Ul.Lipowa 36, 05-860 Ożarów Mazowiecki
Categories
Main category
Register Data
NIP
5341035769 
REGON
011630971
KRS
0000143310
Legal form
limited liability company
ALEO.com Registration Date
2014-01-02
Register Address
UL. POZNAŃSKA 553C, 05-860 ŚWIĘCICE
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
RDF/667836/24/282
Pkd codes
47.51.Z - Retail sale of textiles in specialised stores
13.10.C - Manufacture of man-made fibres yarn
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.76.Z - Wholesale of other intermediate products
47.71.Z - Retail sale of clothing in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 5918 1787 0000 4913 0805 
PL89 1240 5918 1111 0000 4911 2915 
PL84 1050 1012 1000 0024 2947 0210 
PL82 1060 0076 0000 3210 0014 4016 PL74 1060 0076 0000 3210 0013 7467 PL30 1060 0076 0000 3210 0013 7483 PL15 1240 5918 1978 0000 4908 5932 PL12 1050 1012 1000 0023 1407 1479 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 12,9 | 14,2 | 13,8 | -2,3 |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 131,5 |
Equity capital | -4,5 | -4,3 | -3,9 | 9,4 |
Working assets | 12,8 | 14,1 | 1,4 | -90,4 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 131,5 |
Cash | 0 | 0,2 | 0,2 | 6,5 |
Liabilities and provisions for liabilities | 17,3 | 18,4 | 17,7 | -4 |
Short time liabilities | 16,9 | 18 | 17,3 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -4,1 | -10,5 | -6,4 |
Equity capital to total assets | -34,6 | -30,2 | -28 | 2,2 |
Current financial liquidity indicator | 0.7572857141494751 | 0.7821390628814697 | 0.07849112153053284 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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