CATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

CATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/05/2001

Share capital

7,625,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO-JEDYNY TAKI CZŁONEK ZARZĄDU SAMODZIELNIE W PRZYPADKU ZARZĄDU DWUOOSOBOWEGO- DWÓCH TAKICH CZŁONKÓW ZARZĄDU ŁĄCZNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO- DOWOLNYCH DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-7,177,234

Net Profit (zł)

-7,177,234

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
13,248,628
706,266
507,330
-1.60
0.14
3.83
-73,415,455
24,617,586
161,969,278
-

2022
15,430,433
-7,288,675
-7,177,234
-9.08
0.04
-46.51
-80,592,688
145,248,602
47,322,507
-

2022
15,430,433
-7,288,675
-7,177,234
-9.08
0.04
-46.51
-80,592,688
145,248,602
47,322,507
-

Turnover (zł)

2022

Turnover (zł)

15,430,433 zł16 % *

Profit before tax (zł)

-7,288,675 zł-1,132 % *

Net Profit (zł)

-7,177,234 zł-1,515 % *

Working capital requirement (%)

-9.08 -467.50 % *

Liquidity ratio

0.04 -71.43 % *

Net profitability (%)

-46.51 %-1,314.36 % *

Equity (zł)

-80,592,688 zł-10 % *

Current liabilities (zł)

145,248,602 zł490 % *

Non current liabilities (zł)

47,322,507 zł-71 % *

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

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

CATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/06/2025	OD 01.01.2024 DO 31.12.2024
21/05/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
08/06/2022	OD 01.01.2021 DO 31.12.2021
15/07/2021	OD 01.01.2020 DO 31.12.2020