KATMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLONÓW 24, 41-200 SOSNOWIEC
TAX ID6443516390
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KATMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443516390
KRS0000610112
Share capital10,000.00 zł
address
UL. PLONÓW 24, 41-200 SOSNOWIEC
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Register Data
NIP
6443516390 
REGON
364063731
KRS
0000610112
Legal form
limited liability company
Register Address
UL. PLONÓW 24, 41-200 SOSNOWIEC
Date of registration in KRS
2016-03-30
Date of commencement of economic activity
2016-03-30
Act signature
KA.VIII NS-REJ.KRS/35478/19/263/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 2313 0000 3902 0540 9034 
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 | % | |
Profit (loss) on sale  | -0 | 0 | 0 | -29,3 |
Gross profit (loss) | 0 | 0 | 0 | 34,2 |
EBITDA | 0,3 | 0,3 | 0,3 | -6,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,5 |
Other operating costs | 0 | 0 | 0 | 76 702 |
Equity capital | 2,3 | 2,3 | 1,8 | -19,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -46,8 |
Assets | 2,6 | 2,6 | 2,1 | -18,6 |
Net profit (loss) | 0 | 0 | 0 | 34,2 |
Cash | 0,3 | 0,5 | 0,2 | -55,3 |
Net income from sale | 0,7 | 0,8 | 1 | 14 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -14,9 |
Working assets | 0,9 | 1,2 | 0,9 | -20,7 |
Other income costs | 0,1 | 0 | 0 | 141,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,4 | 0,6 | 0,2 |
Equity capital to total assets | 87,3 | 87,7 | 87,1 | -0,6 |
Gross profit margin | 3,1 | 1 | 1,2 | 0,2 |
EBITDA Margin | 43,6 | 31,9 | 26,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 29 | 26 | -3 |
Current financial liquidity indicator | 12.339455604553223 | 17.526060104370117 | 13.704590797424316 | -3,8 |
Net dept to EBITDA | -0.1716238260269165 | -1.0071606636047363 | -0.13263551890850067 | 0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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