CATERMED SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CATERMED SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.CATERMED.COM.PL
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
10/02/2012Share capital
No dataPrimary activity
No dataRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, Z KTÓRYCH JEDEN BĘDZIE PEŁNIŁ FUNKCJĘ WICEPREZESA ZARZĄDU DS. STRATEICZNYCH.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-7,481,708Net Profit (zł)
-7,481,708Financial 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 |
|---|
| 113,366,213 |
| -10,490,939 |
| -7,481,708 |
| -0.01 |
| 0.98 |
| -6.60 |
| 3,882,832 |
| 45,156,275 |
| 18,122,988 |
| 24,061,132 |
| 2020 |
|---|
| 113,366,213 |
| -10,490,939 |
| -7,481,708 |
| -0.01 |
| 0.98 |
| -6.60 |
| 3,882,832 |
| 45,156,275 |
| 18,122,988 |
| 24,061,132 |
2020
Turnover (zł)
113,366,213 zł
- *
Profit before tax (zł)
-10,490,939 zł- *
Net Profit (zł)
-7,481,708 zł- *
Working capital requirement (%)
-0.01 - *
Liquidity ratio
0.98 - *
Net profitability (%)
-6.60 %- *
Equity (zł)
3,882,832 zł- *
Current liabilities (zł)
45,156,275 zł- *
Non current liabilities (zł)
18,122,988 zł- *
Non-current Assets (zł)
24,061,132 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
CATERMED SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
19/08/2021 | OD 01.01.2020 DO 31.12.2020 |
15/10/2020 | OD 01.01.2019 DO 31.12.2019 |
03/07/2019 | OD 01.01.2018 DO 31.12.2018 |
14/07/2018 | OD 01.01.2017 DO 31.12.2017 |
14/07/2017 | OD 01.01.2016 DO 31.12.2016 |