KATRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 22 / 104B, 40-084 KATOWICE
TAX ID9542756348
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KATRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542756348
KRS0000563934
Share capital400,000.00 zł
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UL. OPOLSKA 22 / 104B, 40-084 KATOWICE

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Main category
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Register Data

Full name

KATRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OPOLSKA 22 / 104B, 40-084 KATOWICE

NIP

9542756348
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REGON

361860585
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KRS

0000563934
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Legal form

limited liability company

Register Address

UL. OPOLSKA 22 / 104B, 40-084 KATOWICE

Date of registration in KRS

2015-06-25

Date of commencement of economic activity

2015-06-25

Act signature

RDF/672689/24/247

Pkd codes

46.90.Z - Non-specialised wholesale trade

46.34.A - Wholesale of alcoholic beverages

46.36.Z - Wholesale of sugar and chocolate and sugar confectionery

46.37.Z - Wholesale of coffee, tea, cocoa and spices

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

46.42.Z - Wholesale of clothing and footwear

46.43.Z - Wholesale of electrical household appliances

46.45.Z - Wholesale of perfume and cosmetics

46.48.Z - Wholesale of watches, clocks and jewellery

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI , W SZCZEGÓLNOŚCI DO NABYWANIA WSZELKICH PRAW I ZACIĄGANIA WSZELKICH ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.
MANAGEMENT
Cristina Mirabela Burcea
Member Of The Board
shareholders
FUANDRE S.A

100% 8000 udziałów o łącznej wartości 400.000,00zł

proxies
Lorand Adrian Orha
spontaneous prokura, 43 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
1,3
0,3
0,3
-17,6
Gross profit (loss) Indicator description
1,2
-0,4
0,1
118,4
EBITDA Indicator description
1,5
0,4
0,4
1,3
Short time liabilities Indicator description
9,4
11,4
5,6
-50,9
Other operating costs Indicator description
0,3
0
0
-∞
Equity capital Indicator description
0,3
-0,1
-0,1
22,9
Operating profit (EBIT) Indicator description
1,5
0,4
0,4
1,3
Assets Indicator description
9,8
13,1
17,3
32,4
Net profit (loss) Indicator description
1,1
-0,4
0,1
114
Cash Indicator description
0,7
1,1
0,1
-94,5
Net income from sale Indicator description
37,3
24,3
42,5
74,9
Liabilities and provisions for liabilities Indicator description
9,5
13,2
17,5
31,8
Working assets Indicator description
9,8
13,1
17,3
32,4
Other income costs Indicator description
0,5
0
0,1
271,5
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
426,2
278
-50,4
-328,4
Equity capital to total assets Indicator description
2,6
-1,1
-0,6
0,5
Gross profit margin Indicator description
3,2
-1,6
0,2
1,8
EBITDA Margin Indicator description
4,1
1,5
0,9
-0,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
92
172
48
-124
Current financial liquidity indicator Indicator description
1.0417317152023315
1.145034670829773
3.089808702468872
2
Net dept to EBITDA Indicator description
3.7016761302948
17.260652542114258
25.89407730102539
8,6
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Activity report
Download xml

01-01-2023 - 31-12-2023
Activity report
Download pdf
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