"CATERPILLAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CATERPILLAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
04/03/2002Share capital
12,468,721.40 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S***** M***** | Member of the management board |
Krzysztof Wiesław Bełdyk | Member of the management board |
Szymon Krupiński | 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)
26,662,905Net Profit (zł)
26,662,905Financial 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 |
|---|
| 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 |
| - |
2024
Turnover (zł)
549,328,528 zł
-17 % *
Profit before tax (zł)
35,129,231 zł
31 % *
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)
-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
"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 |