Full name
CATELLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATELLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRÓŻNA 9, 00-107 WARSZAWA
TAX ID5260209308
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CATELLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260209308
KRS0000113497
Share capital258,650.00 zł
address
UL. PRÓŻNA 9, 00-107 WARSZAWA
Categories
Main category
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Register Data
NIP
5260209308
REGON
012087836
KRS
0000113497
Legal form
limited liability company
Register Address
UL. PRÓŻNA 9, 00-107 WARSZAWA
Date of registration in KRS
2002-05-20
Date of commencement of economic activity
2002-05-20
Act signature
WA.XII NS-REJ.KRS/637/25/393/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 6003 1111 0000 4942 3893 
PL40 1750 0009 0000 0000 4088 6621 PL46 1240 5918 1978 0010 2789 8988 PL62 1750 0009 0000 0000 4088 6613 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,6 | 0,5 | -0,9 | -264,3 |
EBITDA | 4,8 | 0,1 | -0,9 | -1607,6 |
Short time liabilities | 2,1 | 0,3 | 0,3 | 13,4 |
Equity capital | 6,1 | 5,1 | 0,3 | -93,5 |
Operating profit (EBIT) | 4,7 | 0 | -0,9 | -7153,1 |
Assets | 8,3 | 5,3 | 2,6 | -51,9 |
Net profit (loss) | 3,7 | 0,5 | -0,9 | -282,1 |
Cash | 6,5 | 0,9 | 0,7 | -18,9 |
Net income from sale | 10,8 | 4,4 | 4,1 | -7,9 |
Liabilities and provisions for liabilities | 2,1 | 0,3 | 2,2 | 724,8 |
Working assets | 7,1 | 1,7 | 1,3 | -24,2 |
Depreciation | 0 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 10 | -280,4 | -290,4 |
Equity capital to total assets | 74,3 | 94,9 | 12,8 | -82,1 |
Gross profit margin | 42,6 | 12,2 | -21,9 | -34,1 |
EBITDA Margin | 44,1 | 1,3 | -21,3 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 22 | 28 | 6 |
Current financial liquidity indicator | 3.345627784729004 | 6.191545009613037 | 1.094723105430603 | -5,1 |
Net dept to EBITDA | -1.3579981327056885 | -15.893491744995117 | -0.21284358203411102 | 15,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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