CATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
20/03/2014Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAZNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE ALBO PROKURENT PRZEZ NIEGO POWOŁANY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** E***** D**** | 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)
50,041Net Profit (zł)
50,041Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 106,832 |
| 99,933 |
| 90,939 |
| 3.85 |
| 16.58 |
| 85.12 |
| 411,453 |
| 26,408 |
| 0 |
| 0 |
| 2023 |
|---|
| 110,463 |
| 102,198 |
| 93,000 |
| 4.57 |
| 19.89 |
| 84.19 |
| 504,453 |
| 26,701 |
| 0 |
| 0 |
| 2024 |
|---|
| 294,646 |
| 55,120 |
| 50,041 |
| 1.88 |
| 43.13 |
| 16.98 |
| 554,494 |
| 13,161 |
| 0 |
| 0 |
| 2024 |
|---|
| 294,646 |
| 55,120 |
| 50,041 |
| 1.88 |
| 43.13 |
| 16.98 |
| 554,494 |
| 13,161 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
294,646 zł
167 % *
Profit before tax (zł)
55,120 zł
-46 % *
Net Profit (zł)
50,041 zł-46 % *
Working capital requirement (%)
1.88 
-58.86 % *
Liquidity ratio
43.13 116.84 % *
Net profitability (%)
16.98 %-79.83 % *
Equity (zł)
554,494 zł10 % *
Current liabilities (zł)
13,161 zł-51 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
CATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
31/08/2022 | OD 01.01.2021 DO 31.12.2021 |
16/08/2021 | OD 01.01.2020 DO 31.12.2020 |