Full name
"KATOLIK GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KATOLIK GROUP" sp. z o.o.
Ul. Okrzei 21, 48-130 Kietrz
TAX ID7481582165
Rate company:
"KATOLIK GROUP" sp. z o.o.
TAX ID7481582165
KRS0000522025
Share capital5,000.00 zł
Not confirmed
address
Ul. Okrzei 21, 48-130 Kietrz
Categories
Main category
Other categories
Register Data
NIP
7481582165
REGON
161609390
KRS
0000522025
Legal form
limited liability company
ALEO.com Registration Date
2020-03-02
Register Address
UL. OKRZEI 21, 48-130 KIETRZ
Date of registration in KRS
2014-09-04
Date of commencement of economic activity
2014-09-04
Act signature
OP.VIII NS-REJ.KRS/1174/25/40/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
38 - Activities related to waste collection, recovery, and disposal
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
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  | 0,9 | 4 | 0,5 | -86,8 |
Gross profit (loss) | 1,4 | 1,5 | 0,6 | -55,9 |
EBITDA | 2,1 | 2,3 | 0,6 | -73,4 |
Short time liabilities | 18,1 | 16 | 12,2 | -23,8 |
Other operating costs | 0,5 | 2,4 | 0,5 | -78,8 |
Equity capital | 4,4 | 5,1 | 5,6 | 8,7 |
Operating profit (EBIT) | 2 | 2,1 | 0,5 | -77,8 |
Assets | 23,5 | 22,5 | 18,5 | -18 |
Net profit (loss) | 1,3 | 0,8 | 0,4 | -42,3 |
Cash | 0,9 | 1,4 | 0,7 | -48,5 |
Net income from sale | 77,5 | 109,8 | 89,4 | -18,6 |
Liabilities and provisions for liabilities | 19,1 | 17,4 | 12,9 | -25,8 |
Working assets | 22,8 | 21,7 | 16,8 | -22,4 |
Other income costs | 1,6 | 0,5 | 0,4 | -16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 15 | 8 | -7 |
Equity capital to total assets | 18,6 | 22,8 | 30,2 | 7,4 |
Gross profit margin | 1,9 | 1,3 | 0,7 | -0,6 |
EBITDA Margin | 2,7 | 2,1 | 0,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 53 | 50 | -3 |
Current financial liquidity indicator | 1.2609981298446655 | 1.3582764863967896 | 1.3832594156265259 | 0 |
Net dept to EBITDA | 1.4361659288406372 | 1.7365094423294067 | 9.131094932556152 | 7,4 |
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
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 pdfShow more (1)
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