Full name
"KATE KETER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KATE KETER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYCZNA 6 / 7, 53-330 WROCŁAW
TAX ID6211759883
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"KATE KETER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211759883
KRS0000296585
Share capital220,000.00 zł
address
UL. ENERGETYCZNA 6 / 7, 53-330 WROCŁAW
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Register Data
NIP
6211759883
REGON
300667545
KRS
0000296585
Legal form
limited liability company
Register Address
UL. ENERGETYCZNA 6 / 7, 53-330 WROCŁAW
Date of registration in KRS
2008-01-08
Date of commencement of economic activity
2008-01-08
Act signature
RDF/344614/21/26
Pkd codes
74.10.Z - Specialised design activities
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 19,5 | -8,1 | -141,5 |
EBITDA | 19,4 | -8 | -141,4 |
Short time liabilities | 1,8 | 5,6 | 206,7 |
Equity capital | 202,8 | 194,7 | -4 |
Operating profit (EBIT) | 19,4 | -8 | -141,4 |
Assets | 204,6 | 200,3 | -2,1 |
Net profit (loss) | 18 | -8,1 | -144,9 |
Cash | 31,7 | 16,4 | -48,4 |
Net income from sale | 26,5 | 4 | -84,9 |
Liabilities and provisions for liabilities | 1,8 | 5,6 | 206,7 |
Working assets | 105,5 | 101,1 | -4,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,9 | -4,2 | -13,1 |
Equity capital to total assets | 99,1 | 97,2 | -1,9 |
Gross profit margin | 73,6 | -202,4 | -276 |
EBITDA Margin | 73,3 | -201,2 | -274,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 510 | 485 |
Current financial liquidity indicator | 57.867610931396484 | 18.09443473815918 | -39,8 |
Net dept to EBITDA | -1.6142916679382324 | 1.713088035583496 | 3,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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