Full name
KATO LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KATO LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 138 / 82, 00-004 WARSZAWA
TAX ID5261020607
KATO LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261020607
KRS0000100735
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 138 / 82, 00-004 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5261020607
REGON
010891110
KRS
0000100735
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 138 / 82, 00-004 WARSZAWA
Date of registration in KRS
2002-03-18
Date of commencement of economic activity
2002-03-18
Act signature
RDF/788663/25/736
Pkd codes
24.41.Z - Production of precious metals
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24.42.Z - Production of aluminum
24.52.Z - Casting of steel
24.66.Z - Production of metals
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
51.12.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.36.Z - Air transport
51.38.B - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.55.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52 - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
56 - Food service activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73.10.B - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
85.14.A - Education
85.14.D - Education
93.05.Z - Sports, entertainment, and recreational activities
45
Payer VAT status
Active
Vat list bank account(s)
PL35 116 0 22 02 0 000 0000 740 0 53 54 
PL52 109 0 10 43 0 000 0000 050 5 82 71 PL75 116 0 22 02 0 000 0000 740 0 02 69 PL95 116 0 22 02 0 000 0000 740 0 60 20 
PL18 113 0 10 17 0 020 0717 722 0 00 01 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne  | 37,2 | 50,4 | 57,5 | 14,2 |
Zysk operacyjny (EBIT) | 13,6 | 13,7 | 9,4 | -31,9 |
Zobowiązania i rezerwy na zobowiązania | 4,3 | 4,7 | 5,4 | 15,6 |
Zysk (strata) netto | 11,2 | 11,1 | 8,6 | -22,5 |
Kapitał (fundusz) własny | 47,6 | 58,7 | 67,3 | 14,7 |
Zysk (strata) brutto | 13,8 | 13,8 | 10,7 | -22,5 |
Aktywa | 51,8 | 63,4 | 72,7 | 14,7 |
Przychody netto ze sprzedaży | 28,2 | 29,7 | 27,4 | -7,7 |
Amortyzacja | 0,4 | 0,4 | 0,4 | 2,6 |
Zobowiązania krótkoterminowe | 4,3 | 4,7 | 5,4 | 15,6 |
EBITDA | 14 | 14,2 | 9,8 | -30,9 |
Aktywa obrotowe | 43,3 | 55,1 | 64,5 | 16,9 |
% | % | % | p.p. | |
Marża EBITDA | 49,5 | 47,7 | 35,8 | -11,9 |
Kapitał własny do aktywów ogółem | 91,8 | 92,6 | 92,6 | 0 |
Rentowność kapitału (ROE) | 23,5 | 18,9 | 12,8 | -6,1 |
Marża zysku brutto | 48,8 | 46,4 | 39 | -7,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 39,7 | 37,5 | 31,5 | -6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 57 | 72 | 15 |
Wskaźnik zadłużenia netto do EBITDA | -2.664430856704712 | -3.552760362625122 | -5.869931697845459 | -2,3 |
Wskaźnik bieżącej płynności finansowej | 10.172205924987793 | 11.837133407592773 | 11.975200653076172 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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