Full name
KATHARSIS ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KATHARSIS ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
TAX ID7831713485
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KATHARSIS ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831713485
KRS0000509954
Share capital15,000.00 zł
address
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
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Register Data
NIP
7831713485
REGON
302739763
KRS
0000509954
Legal form
limited liability company
Register Address
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
Date of registration in KRS
2014-05-28
Date of commencement of economic activity
2014-05-28
Act signature
PO.VIII NS-REJ.KRS/4450/25/310/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3102 7516 3382 
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)  | -0,5 | -1,2 | -3,2 | -163,4 |
EBITDA | -0,3 | -0,6 | -2,5 | -292,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23,9 |
Equity capital | -3,4 | -4,6 | -7,8 | -69,8 |
Operating profit (EBIT) | -0,4 | -0,7 | -2,5 | -265,3 |
Assets | 31,5 | 32,4 | 30,5 | -5,8 |
Net profit (loss) | -0,5 | -1,2 | -3,2 | -163,4 |
Cash | 0,3 | 0,2 | 0,3 | 15,7 |
Liabilities and provisions for liabilities | 34,9 | 37 | 38,3 | 3,6 |
Net income from sale | 1,6 | 0,7 | 3 | 333 |
Working assets | 0,9 | 0,9 | 1 | 14,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 15 | 26,5 | 41,1 | 14,6 |
Equity capital to total assets | -10,7 | -14,1 | -25,5 | -11,4 |
Gross profit margin | -31,3 | -175,6 | -106,8 | 68,8 |
EBITDA Margin | -20,8 | -90,8 | -82,2 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 29 | 8 | -21 |
Current financial liquidity indicator | 13.178400039672852 | 16.08646011352539 | 13.898279190063477 | -2,2 |
Net dept to EBITDA | -102.82269287109375 | -58.444583892822266 | -15.411054611206055 | 43 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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