CATERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CATERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CATERMED.COM.PL
C
AverageReliability
C - AverageIncorporation date
30/07/2021Share capital
555,500.00 PLNPrimary activity
Event catering activitiesRepresentatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.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)
967,429Net Profit (zł)
967,429Financial 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) |
| 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 |
| 39,027,381 |
| 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 |
| 50,303,128 |
| 2024 |
|---|
| 265,471,111 |
| 967,429 |
| 967,429 |
| 0.05 |
| 1.20 |
| 0.36 |
| 15,340,695 |
| 62,538,384 |
| 42,377,075 |
| - |
| 2024 |
|---|
| 265,471,111 |
| 967,429 |
| 967,429 |
| 0.05 |
| 1.20 |
| 0.36 |
| 15,340,695 |
| 62,538,384 |
| 42,377,075 |
| - |
2024
Turnover (zł)
265,471,111 zł
1 % *
Profit before tax (zł)
967,429 zł
-92 % *
Net Profit (zł)
967,429 zł-92 % *
Working capital requirement (%)
0.05 
- *
Liquidity ratio
1.20 18.81 % *
Net profitability (%)
0.36 %-91.72 % *
Equity (zł)
15,340,695 zł-40 % *
Current liabilities (zł)
62,538,384 zł1 % *
Non current liabilities (zł)
42,377,075 zł140 % *
Non-current Assets (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 Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |