KATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

KATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

10/04/2015

Share capital

205,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardJ***** B*****

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
J*** B***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,187,796

Net Profit (zł)

-2,187,796

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)

2021
56,000
-108,419
-108,419
39.70
39.96
-193.61
3,126,877
57,070
0
903,556

2022
0
-53,507
-53,507
-
29.44
-
3,073,369
76,307
0
903,556

2023
0
-2,187,796
-2,187,796
-
0.82
-
885,573
100,579
0
903,556

2023
0
-2,187,796
-2,187,796
-
0.82
-
885,573
100,579
0
903,556

Turnover (zł)

2023

Turnover (zł)

0 zł- *

Profit before tax (zł)

-2,187,796 zł-3,989 % *

Net Profit (zł)

-2,187,796 zł-3,989 % *

Working capital requirement (%)

Liquidity ratio

0.82 -97.21 % *

Net profitability (%)

Equity (zł)

885,573 zł-71 % *

Current liabilities (zł)

100,579 zł32 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

903,556 zł0 % *

*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

KATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/12/2024	OD 01.01.2023 DO 31.12.2023
24/08/2023	OD 01.01.2022 DO 31.12.2022
25/01/2023	OD 01.01.2021 DO 31.12.2021
11/08/2021	OD 01.01.2020 DO 31.12.2020
01/12/2020	OD 01.01.2019 DO 31.12.2019