CATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000011291

REGON

01312205500000

NIP/VAT code

1132021531

VAT registration date

01/07/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

CATALINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. WYŚCIGOWA 6, 02-681, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting 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

Representatives

Representatives rights

No data

Representatives

Member of the management boardD**** Z***

Member of the management boardJ**** G******

Member of the management boardM**** B**-S***

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
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
JACEK PAWEŁ MAZUR	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)

-7,177,234

Net Profit (zł)

-7,177,234

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
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 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