Full name
"KATMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KATMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARNCARSKA 2, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040057363
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"KATMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040057363
KRS0000262985
Share capital50,000.00 zł
address
UL. GARNCARSKA 2, 83-000 PRUSZCZ GDAŃSKI
Categories
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Register Data
NIP
6040057363
REGON
220296674
KRS
0000262985
Legal form
limited liability company
Register Address
UL. GARNCARSKA 2, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2006-08-31
Date of commencement of economic activity
2006-08-31
Act signature
RDF/691267/24/252
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 1268 1111 0011 0802 0936 
PL56 1160 2202 0000 0000 7943 5521 PL50 1240 1268 1978 0011 0802 1223 PL45 1240 1268 1787 0011 0802 1454 PL02 1160 2202 0000 0000 7943 5426 Show more bank accounts from VAT list (2)
EU grants
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)  | 4,7 | -2,6 | -4,3 | -65,7 |
EBITDA | 6,2 | -0,3 | -2,5 | -853,8 |
Short time liabilities | 25,2 | 19,2 | 13,9 | -27,4 |
Equity capital | 18,4 | 15,8 | 11,4 | -27,8 |
Operating profit (EBIT) | 5,1 | -1,1 | -3,3 | -208 |
Assets | 47,3 | 37,6 | 27,3 | -27,4 |
Net profit (loss) | 4 | -2,6 | -4,3 | -65 |
Cash | 1,9 | 2,1 | 1,9 | -11,4 |
Net income from sale | 93,9 | 99,6 | 65,6 | -34,2 |
Liabilities and provisions for liabilities | 28,8 | 21,8 | 15,9 | -27,1 |
Working assets | 35 | 25,8 | 16,5 | -36,2 |
Depreciation | 1 | 0,8 | 0,7 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | -16,5 | -37,8 | -21,3 |
Equity capital to total assets | 39 | 42,1 | 41,8 | -0,3 |
Gross profit margin | 5 | -2,6 | -6,5 | -3,9 |
EBITDA Margin | 6,6 | -0,3 | -3,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 70 | 78 | 8 |
Current financial liquidity indicator | 1.3578715324401855 | 1.317528247833252 | 1.1706759929656982 | -0,1 |
Net dept to EBITDA | 2.9978673458099365 | -57.83917999267578 | -2.671456813812256 | 55,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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