CATERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000914373REGON
35793883000000NIP/VAT code
6772164383VAT registration date
12/01/2001VAT status
ActiveBankruptcy proceedings
No proceedingsCATERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TRAKTOROWA 126, m. 201, 91-204, ŁÓDŹ, POLSKASee on map
Website
WWW.CATERMED.COM.PL
20/06/202429/06/202314/07/2022Incorporation date
30/07/2021Share capital
555,500.00 PLNPrimary activity
Event catering activitiesRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** J**** - | Chairman of the management board |
ŁUKASZ JACEK MARASZEK | 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)
11,422,748Financial 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 |
|---|
| 162,878,261 |
| 1,457,933 |
| -256,645 |
| -0.04 |
| 0.85 |
| -0.16 |
| 3,626,187 |
| 47,869,825 |
| 11,266,329 |
| - |
| 2022 |
|---|
| 212,515,106 |
| 11,738,198 |
| 11,738,198 |
| -0.02 |
| 0.92 |
| 5.52 |
| 15,350,658 |
| 61,954,824 |
| 13,355,105 |
| - |
| 2023 |
|---|
| 262,863,300 |
| 11,422,748 |
| 11,422,748 |
| 0.00 |
| 1.01 |
| 4.35 |
| 25,556,763 |
| 62,151,684 |
| 17,622,655 |
| - |
2023
Turnover (zł)
262,863,300 zł
24 % *
Profit before tax (zł)
11,422,748 zł
-3 % *
Net Profit (zł)
11,422,748 zł-3 % *
Working capital requirement (%)
0.00 
100.00 % *
Liquidity ratio
1.01 9.78 % *
Net profitability (%)
4.35 %-21.20 % *
Equity (zł)
25,556,763 zł66 % *
Current liabilities (zł)
62,151,684 zł0 % *
Non current liabilities (zł)
17,622,655 zł32 % *
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
CATERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/07/2022 | OD 01.01.2021 DO 31.12.2021 |