CAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000024468

REGON

01071268400000

NIP/VAT code

5261002667

VAT registration date

28/08/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

CAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OŻAROWSKA 40/42, 05-850, DUCHNICE, POLSKASee on map

Website

Latest events (Record since 05/12/2001)

04/07/2024

Financial statement10 months ago

08/08/2023

Financial statementOne year ago

01/06/2023

Financial statementOne year ago

30/05/2022

Financial statement2 years ago

19/02/2021

Financial statement4 years ago

06/05/2020

Financial statement5 years ago

10/04/2019

Financial statement6 years ago

12/02/2018

Financial statement7 years ago

04/08/2016

Financial statement8 years ago

20/08/2015

Financial statement9 years ago

10/12/2014

Financial statement10 years ago

15/10/2013

Financial statement11 years ago

03/07/2013

Financial statement11 years ago

01/08/2012

Financial statement12 years ago

09/09/2011

Financial statement13 years ago

08/10/2010

Financial statement14 years ago

29/09/2009

Financial statement15 years ago

02/12/2008

Financial statement16 years ago

13/11/2007

Financial statement17 years ago

12/07/2007

Financial statement17 years ago

07/08/2006

Financial statement18 years ago

17/05/2005

Financial statement20 years ago

02/07/2004

Financial statement20 years ago

03/07/2003

Financial statement21 years ago

26/07/2002

Financial statement22 years ago

05/12/2001

Financial statement23 years ago

Incorporation date

29/06/2001

Share capital

6,493,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardM***** D***-G*****

Member of the management boardM****** P*******

Member of the management boardS****** O***

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** D-G****	Member of the management board
M**** P*****	Member of the management board
S**** O*	Member of the management board
S***** S**** B****	Member of the management board
V***** B******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

9,608,516

Net Profit (zł)

9,608,516

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
123,234,308
9,456,801
8,092,694
0.11
1.52
6.57
14,585,694
27,236,404
0
-

2021
52,920,312
15,596,547
14,057,099
0.20
4.81
26.56
20,550,099
2,756,668
0
-

2022
1,483,097
9,837,958
9,608,516
3.56
30.49
647.87
16,101,516
179,207
0
-

2022
1,483,097
9,837,958
9,608,516
3.56
30.49
647.87
16,101,516
179,207
0
-

2022

Turnover (zł)

1,483,097 zł-97 % *

Profit before tax (zł)

9,837,958 zł-37 % *

Net Profit (zł)

9,608,516 zł-32 % *

Working capital requirement (%)

3.56 1,680.00 % *

Liquidity ratio

30.49 533.89 % *

Net profitability (%)

647.87 %2,339.27 % *

Equity (zł)

16,101,516 zł-22 % *

Current liabilities (zł)

179,207 zł-94 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2024	OD 01.01.2023 DO 31.12.2023
08/08/2023	OD 01.01.2022 DO 31.12.2022
01/06/2023	OD 01.01.2021 DO 31.12.2021
30/05/2022	OD 01.01.2020 DO 31.12.2020
19/02/2021	OD 01.01.2019 DO 31.12.2019