Full name
CAT MOSOLF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAT MOSOLF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 10, 96-320 CIEMNO GNOJNA
TAX ID5222147901
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CAT MOSOLF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222147901
KRS0000033437
Share capital61,444,000.00 zł
address
UL. KRAKOWSKA 10, 96-320 CIEMNO GNOJNA
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Register Data
NIP
5222147901
REGON
012740354
KRS
0000033437
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 10, 96-320 CIEMNO GNOJNA
Date of registration in KRS
2001-08-10
Date of commencement of economic activity
2001-08-10
Act signature
RDF/722286/25/947
Pkd codes
49.41.Z - Road freight transport
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1010 0000 3901 6200 1024 
PL33 1140 1010 0000 3901 6200 1001 PL11 1140 1010 0000 3901 6200 1009 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)  | 4,6 | 21 | 66,5 | 216,5 |
EBITDA | 12,3 | 27,9 | 75,6 | 171,2 |
Short time liabilities | 70,2 | 68,4 | 86,8 | 27 |
Equity capital | 96,6 | 113,1 | 156,5 | 38,4 |
Operating profit (EBIT) | 4,9 | 21,6 | 69,3 | 221,3 |
Assets | 189,3 | 198,3 | 261 | 31,7 |
Net profit (loss) | 3,2 | 16,5 | 53,5 | 224,3 |
Cash | 4,8 | 13,2 | 42,7 | 224,6 |
Liabilities and provisions for liabilities | 92,7 | 85,2 | 104,5 | 22,7 |
Net income from sale | 304 | 452,3 | 583,8 | 29,1 |
Working assets | 103,4 | 117,5 | 166,6 | 41,8 |
Depreciation | 7,5 | 6,3 | 6,3 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 14,6 | 34,1 | 19,5 |
Equity capital to total assets | 51 | 57 | 60 | 3 |
Gross profit margin | 1,5 | 4,6 | 11,4 | 6,8 |
EBITDA Margin | 4,1 | 6,2 | 12,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 55 | 54 | -1 |
Current financial liquidity indicator | 1.6456953287124634 | 1.7899689674377441 | 0,2 | |
Net dept to EBITDA | 0.22227497398853302 | -0.3086896538734436 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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