KATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SOBIESKIEGO 28 / 4, 43-300 BIELSKO-BIAŁA
TAX ID6521724726
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KATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521724726
KRS0000552244
Share capital205,000.00 zł
address
UL. JANA SOBIESKIEGO 28 / 4, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
6521724726 
REGON
360358961
KRS
0000552244
Legal form
limited liability company
Register Address
UL. JANA SOBIESKIEGO 28 / 4, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2015-04-10
Date of commencement of economic activity
2015-04-10
Act signature
KA.VIII NS-REJ.KRS/39965/24/514
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,1 | -48,9 |
EBITDA | -0 | -0,1 | -0,1 | -48,9 |
Short time liabilities | 0,5 | 0 | 0,1 | 152,1 |
Equity capital | 3,3 | 3,2 | 3,1 | -3,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -48,9 |
Assets | 3,8 | 3,3 | 3,2 | -2,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -48,9 |
Cash | 2,3 | 2,2 | 2,2 | 0 |
Net income from sale | 0,3 | 0 | 0,1 | 146 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0,1 | 152,1 |
Working assets | 2,9 | 2,4 | 2,3 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -2,3 | -3,5 | -1,2 |
Equity capital to total assets | 87,5 | 99,3 | 98,2 | -1,1 |
Gross profit margin | -25,9 | -319,9 | -193,6 | 126,3 |
EBITDA Margin | -9 | -319,9 | -193,6 | 126,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 541 | 363 | 372 | 9 |
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
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