CATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000011291REGON
01312205500000NIP/VAT code
1132021531VAT registration date
01/07/2002VAT status
ActiveBankruptcy proceedings
No proceedingsCATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
TAGORE 3, 02-647, WARSZAWA, POLSKASee on map
Website
-
23/06/202308/06/202215/07/202109/07/202003/07/201912/07/201812/07/201724/08/201613/07/201508/07/201405/07/201318/07/201225/07/201126/07/201021/07/200910/07/200820/07/200720/07/200629/08/200527/10/200410/09/200325/09/200219/06/2001Incorporation date
09/05/2001Share capital
11,576,000.00 PLNPrimary activity
Installation of industrial machinery and equipmentRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D**** Z*** | Member of the management board |
J**** G****** | Member of the management board |
M**** B**-S*** | Member of the management board |
T***** S******** L********** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-7,177,234Financial report (Okredo)
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 |
|---|
| 12,075,789 |
| -14,443,633 |
| -15,123,244 |
| -1.81 |
| 0.10 |
| -125.24 |
| -79,591,419 |
| 24,436,655 |
| 165,855,644 |
| - |
| 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 |
| - |
2022
Turnover (zł)
15,430,433 zł
16 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
09/07/2020 | OD 01.01.2019 DO 31.12.2019 |
03/07/2019 | OD 01.01.2018 DO 31.12.2018 |