Full name
"KATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 1, 02-677 WARSZAWA
TAX ID5272709011
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"KATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272709011
KRS0000497856
Share capital5,100.00 zł
address
UL. TAŚMOWA 1, 02-677 WARSZAWA
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Register Data
NIP
5272709011
REGON
147091773
KRS
0000497856
Legal form
limited liability company
Register Address
UL. TAŚMOWA 1, 02-677 WARSZAWA
Date of registration in KRS
2014-02-11
Date of commencement of economic activity
2014-02-11
Act signature
RDF/647191/24/646
Pkd codes
70.22.Z - Business and other management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL20 1910 1048 2787 9534 6324 0001 
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)  | 1,4 | -5 | 1,7 | 134,6 |
EBITDA | -2,6 | -5 | 1,7 | 134,6 |
Short time liabilities | 2,1 | 0 | 0 | 0 |
Equity capital | 21,1 | 16,1 | 17,8 | 10,7 |
Operating profit (EBIT) | -2,6 | -5 | 1,7 | 134,6 |
Assets | 23,2 | 16,1 | 17,8 | 10,7 |
Net profit (loss) | 1,3 | -5 | 1,7 | 134,6 |
Cash | 12,5 | 4,6 | 6,7 | 44,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 0 | 0 | 0 |
Working assets | 23,2 | 16,1 | 17,8 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -31,1 | 9,7 | 40,8 |
Equity capital to total assets | 90,8 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 10.837711334228516 | -0,1 | ||
Net dept to EBITDA | 4.844297885894775 | 0.9208747148513794 | -3.854327917098999 | -4,8 |
Financial statements
Opinions
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