CATERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

CATERMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CATERMED.COM.PL

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

30/07/2021

Share capital

555,500.00 PLN

Primary activity

Event catering activities (56.21.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

967,429

Net Profit (zł)

967,429

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

2024

Turnover (zł)

265,471,111 zł1 % *

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)

*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

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