"CATERPILLAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"CATERPILLAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/03/2002

Share capital

12,468,721.40 PLN

Primary activity

Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU

Representatives

Member of the management boardO*** E******* H*****

Member of the management boardS***** M*****

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
O* E*** H***	Member of the management board
S*** M***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

26,662,905

Net Profit (zł)

26,662,905

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
582,364,159
31,359,080
28,332,978
0.24
3.06
4.87
258,799,865
67,742,467
247,758
124,712,324

2023
664,278,585
26,797,399
22,202,171
0.21
2.25
3.34
281,002,036
113,564,445
167,846
148,367,528

2024
549,328,528
35,129,231
26,662,905
0.29
2.84
4.85
307,664,941
87,953,458
64,145
-

2024
549,328,528
35,129,231
26,662,905
0.29
2.84
4.85
307,664,941
87,953,458
64,145
-

Turnover (zł)

2024

Turnover (zł)

549,328,528 zł-17 % *

Profit before tax (zł)

35,129,231 zł31 % *

Net Profit (zł)

26,662,905 zł20 % *

Working capital requirement (%)

0.29 38.10 % *

Liquidity ratio

2.84 26.22 % *

Net profitability (%)

4.85 %45.21 % *

Equity (zł)

307,664,941 zł9 % *

Current liabilities (zł)

87,953,458 zł-23 % *

Non current liabilities (zł)

64,145 zł-62 % *

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

"CATERPILLAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
01/08/2024	OD 01.01.2023 DO 31.12.2023
13/09/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
04/11/2021	OD 01.01.2020 DO 31.12.2020