Full name
"KATOEN NATIE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KATOEN NATIE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INTERMODALNA 3, 99-300 KUTNO
TAX ID1070002849
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"KATOEN NATIE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070002849
KRS0000223703
Share capital50,000,000.00 zł
address
UL. INTERMODALNA 3, 99-300 KUTNO
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Register Data
NIP
1070002849
REGON
140350421
KRS
0000223703
Legal form
limited liability company
Register Address
UL. INTERMODALNA 3, 99-300 KUTNO
Date of registration in KRS
2004-12-14
Date of commencement of economic activity
2004-12-14
Act signature
LD.XX NS-REJ.KRS/34527/23/270/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1600 1462 1890 8558 7000 0001 
PL11 1600 1462 1890 8558 7000 0002 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)  | 3,9 | 0,9 | 12,6 | 1308,7 |
EBITDA | 8,6 | 11,3 | 13,5 | 19,5 |
Short time liabilities | 16,8 | 3,6 | 8,1 | 127,3 |
Equity capital | 10,4 | 50,9 | 60,5 | 19 |
Operating profit (EBIT) | 5,1 | 6,8 | 8,4 | 24,2 |
Assets | 134,6 | 160,4 | 203 | 26,5 |
Net profit (loss) | 3,1 | 0,4 | 9,6 | 2049,5 |
Cash | 5,1 | 7,2 | 3,5 | -51,8 |
Net income from sale | 18,6 | 26,2 | 26,2 | -0,2 |
Liabilities and provisions for liabilities | 124,2 | 109,5 | 142,5 | 30,1 |
Working assets | 11,7 | 13,2 | 9,5 | -27,8 |
Depreciation | 3,5 | 4,6 | 5,2 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 0,9 | 15,9 | 15 |
Equity capital to total assets | 7,7 | 31,7 | 29,8 | -1,9 |
Gross profit margin | 21 | 3,4 | 48,3 | 44,9 |
EBITDA Margin | 46,1 | 43,3 | 51,8 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 50 | 113 | 63 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
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
Activity report
Download pdfShow more (3)
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