KATSU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBREGO PASTERZA 118F / U4, 31-416 KRAKÓW
TAX ID9452241623
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KATSU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452241623
KRS0000881424
Share capital5,000.00 zł
address
UL. DOBREGO PASTERZA 118F / U4, 31-416 KRAKÓW
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Register Data
NIP
9452241623 
REGON
388063250
KRS
0000881424
Legal form
limited liability company
Register Address
UL. DOBREGO PASTERZA 118F / U4, 31-416 KRAKÓW
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
RDF/651315/24/891
Pkd codes
56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1445 1000 0090 8116 7935 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -74,3 | 35,1 | 6,1 | -82,5 |
EBITDA | -73,1 | |||
Short time liabilities | 106,6 | |||
Income tax | 0 | 2,4 | -∞ | |
Equity capital | -69,3 | -34,2 | -30,6 | 10,7 |
Operating profit (EBIT) | -74,3 | |||
Assets | 37,3 | 92,4 | 101,6 | 10 |
Net profit (loss) | -74,3 | 35,1 | 3,7 | -89,5 |
Cash | 21,9 | |||
Net income from sale | 224 | |||
Liabilities and provisions for liabilities | 106,6 | 126,6 | 132,2 | 4,4 |
Working assets | 37,3 | 92,4 | 101,6 | 10 |
Basic operational activity income | 648,6 | 951,5 | 46,7 | |
Depreciation | 1,2 | |||
% | % | % | p.p. | |
Profitability of capital | 107,2 | |||
Equity capital to total assets | -185,5 | -37,1 | -30,1 | 7 |
Gross profit margin | -33,2 | 5,4 | 0,6 | -4,8 |
EBITDA Margin | -32,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | |||
Current financial liquidity indicator | 0.3502308130264282 | |||
Net dept to EBITDA | -0.9383594393730164 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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