CATHAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CATHAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
11/08/2022Share capital
30,000.00 PLNPrimary activity
Manufacture of gluesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** W******** P**** | 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)
20,041Net Profit (zł)
20,041Financial 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 |
|---|
| 120,038 |
| 67,850 |
| 61,424 |
| 0.64 |
| 4.25 |
| 51.17 |
| 91,424 |
| 23,680 |
| 0 |
| 16,220 |
| 2023 |
|---|
| 512,669 |
| 15,348 |
| 12,232 |
| 0.13 |
| 2.12 |
| 2.39 |
| 103,656 |
| 59,724 |
| 0 |
| 39,751 |
| 2024 |
|---|
| 476,443 |
| 28,662 |
| 20,041 |
| 0.22 |
| 2.27 |
| 4.21 |
| 123,697 |
| 83,315 |
| 0 |
| - |
| 2024 |
|---|
| 476,443 |
| 28,662 |
| 20,041 |
| 0.22 |
| 2.27 |
| 4.21 |
| 123,697 |
| 83,315 |
| 0 |
| - |
2024
Turnover (zł)
476,443 zł
-7 % *
Profit before tax (zł)
28,662 zł
87 % *
Net Profit (zł)
20,041 zł64 % *
Working capital requirement (%)
0.22 
69.23 % *
Liquidity ratio
2.27 7.08 % *
Net profitability (%)
4.21 %76.15 % *
Equity (zł)
123,697 zł19 % *
Current liabilities (zł)
83,315 zł40 % *
Non current liabilities (zł)
0 zł
- *
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
CATHAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
29/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |