Full name
SANTA CATALINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANTA CATALINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 50, 02-032 WARSZAWA
TAX ID7010484753
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SANTA CATALINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010484753
KRS0000558305
Share capital5,000.00 zł
address
UL. FILTROWA 50, 02-032 WARSZAWA
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Register Data
NIP
7010484753
REGON
361546044
KRS
0000558305
Legal form
limited liability company
Register Address
UL. FILTROWA 50, 02-032 WARSZAWA
Date of registration in KRS
2015-05-14
Date of commencement of economic activity
2015-05-14
Act signature
WA.XII NS-REJ.KRS/26608/25/271
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1010 0000 5537 6200 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2015 | 2016 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -7,5 | -3,3 | 55,6 |
EBITDA | -7,5 | -2,7 | 63,8 |
Short time liabilities | 6,6 | 16,2 | 143,2 |
Equity capital | -2,5 | -5,9 | -132,1 |
Operating profit (EBIT) | -7,5 | -2,7 | 63,8 |
Assets | 4,1 | 30,3 | 636,4 |
Net profit (loss) | -7,5 | -3,3 | 55,6 |
Cash | 2,8 | 1,9 | -33 |
Net income from sale | 0 | 2,7 | -∞ |
Liabilities and provisions for liabilities | 6,6 | 36,2 | 444,2 |
Working assets | 4 | 6,8 | 69,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 297,5 | 56,9 | -240,6 |
Equity capital to total assets | -61,6 | -19,4 | 42,2 |
Gross profit margin | -123,7 | ||
EBITDA Margin | -100,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2182 | -2 147 481 466 |
Current financial liquidity indicator | 0.603905975818634 | 0.4199722707271576 | -0,2 |
Net dept to EBITDA | 0.37444645166397095 | -6.645269393920898 | -7 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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