CATERINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000833547REGON
38576461500000NIP/VAT code
5242899403VAT registration date
14/05/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCATERINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WAŁUSZEWSKA 24A, m. U4, 03-005, WARSZAWA, POLSKASee on map
Website
-
29/06/202429/06/202302/08/202226/09/2021Incorporation date
09/03/2020Share capital
5,000.00 PLNPrimary activity
Maintenance and repair of motor vehiclesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M********* K******* - | Chairman of the management board |
MAŁGORZATA KRYSTYNA LACHOWICZ | Chairman 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)
41,029Financial 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) |
| 2021 |
|---|
| 826,407 |
| - |
| 192,506 |
| 0.43 |
| - |
| 23.29 |
| 224,773 |
| 0 |
| 0 |
| 0 |
| 2022 |
|---|
| 990,828 |
| - |
| 67,633 |
| 0.56 |
| - |
| 6.83 |
| 295,411 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,127,907 |
| - |
| 41,029 |
| 0.42 |
| - |
| 3.64 |
| 342,234 |
| 0 |
| 0 |
| 0 |
2023
Turnover (zł)
1,127,907 zł
14 % *
Profit before tax (zł)
-Net Profit (zł)
41,029 zł
-39 % *
Working capital requirement (%)
0.42 
-25.00 % *
Liquidity ratio
-Net profitability (%)
3.64 %-46.71 % *
Equity (zł)
342,234 zł16 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 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
CATERINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/08/2022 | OD 01.01.2021 DO 31.12.2021 |
26/09/2021 | OD 09.03.2020 DO 31.12.2020 |