KATER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KATER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
07/06/2022Share capital
3,200,350.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** M********* - | Chairman of the management board |
Mariusz Mieczysław Charaziński | 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)
3,650,042Net Profit (zł)
3,650,042Financial 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 |
|---|
| 0 |
| - |
| -257,687 |
| - |
| - |
| - |
| 2,898,702 |
| 0 |
| 7,100,000 |
| 77,207 |
| 2023 |
|---|
| 2,922,792 |
| - |
| 497,089 |
| 10.76 |
| - |
| 17.01 |
| 3,395,791 |
| 0 |
| 10,200,000 |
| 102,902 |
| 2024 |
|---|
| 17,419,535 |
| - |
| 3,650,042 |
| 0.53 |
| - |
| 20.95 |
| 7,045,833 |
| 0 |
| 7,700,000 |
| - |
| 2024 |
|---|
| 17,419,535 |
| - |
| 3,650,042 |
| 0.53 |
| - |
| 20.95 |
| 7,045,833 |
| 0 |
| 7,700,000 |
| - |
2024
Turnover (zł)
17,419,535 zł
496 % *
Profit before tax (zł)
-Net Profit (zł)
3,650,042 zł634 % *
Working capital requirement (%)
0.53 
-95.07 % *
Liquidity ratio
-Net profitability (%)
20.95 %23.16 % *
Equity (zł)
7,045,833 zł107 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
7,700,000 zł
-25 % *
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
KATER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 07.06.2022 DO 31.12.2022 |