Full name
KATEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 507 | 534,9 | 537,2 | 0,4 |
Profit (loss) on sale | -1,2 | -1,3 | -1,7 | -28,3 |
Gross profit (loss) | -1,2 | -1,3 | -1,9 | -42,1 |
Net profit (loss) | -1,2 | -1,3 | -1,9 | -42,1 |
Cash | 0,8 | 0,4 | 2,1 | 397,9 |
Liabilities and provisions for liabilities | 135,7 | 165 | 169,1 | 2,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,7 | 0 | 0,1 | -∞ |
Other operating costs | 0 | 0,2 | -∞ | |
Working assets | 5 | 2,1 | 3,8 | 85,3 |
Equity capital | 371,2 | 369,9 | 368,1 | -0,5 |
Other income costs | 0 | 0 | 0 | -100 |
Operating profit (EBIT) | -1,3 | -1,9 | -42,1 | |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,4 | -0,5 | -0,1 |
Equity capital to total assets | 73,2 | 69,2 | 68,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 6.7582926750183105 | 27.84674072265625 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane