KATREX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000646553

REGON

36585772300000

NIP/VAT code

5213755446

VAT registration date

18/11/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

KATREX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HARFOWA 8, m. U1, 02-389, WARSZAWA, POLSKASee on map

Website

HTTPS://KATREXTRADE.COM/

Latest events (Record since 26/06/2017)

29/07/2024

Financial statement10 months ago

11/01/2024

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

07/07/2021

Financial statement3 years ago

16/09/2020

Financial statement4 years ago

12/06/2019

Financial statement5 years ago

13/03/2018

Financial statement7 years ago

26/06/2017

Financial statement7 years ago

Incorporation date

15/11/2016

Share capital

5,000.00 PLN

Primary activity

Manufacture of fruit and vegetable juice

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA***** J**** K**********

Chairman of the management boardJ** A*** K***********

Position unknownMONIKA STANISŁAWA KAYED

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** J K********	Member of the management board
J A* K***********	Chairman of the management board
MONIKA STANISŁAWA KAYED	Position unknown
TARIK TOMASZ KAYED	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)

9,432,627

Net Profit (zł)

9,432,627

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,507,878
-
214,245
0.25
-
14.21
274,346
0
361,211
-

2021
7,188,397
485,127
408,070
0.43
1.29
5.68
682,417
10,464,824
2,388,930
-

2022
124,009,269
11,670,450
9,432,627
0.37
3.34
7.61
10,115,043
19,768,872
41,072,749
-

2022
124,009,269
11,670,450
9,432,627
0.37
3.34
7.61
10,115,043
19,768,872
41,072,749
-

2022

Turnover (zł)

124,009,269 zł1,625 % *

Profit before tax (zł)

11,670,450 zł2,306 % *

Net Profit (zł)

9,432,627 zł2,212 % *

Working capital requirement (%)

0.37 -13.95 % *

Liquidity ratio

3.34 158.91 % *

Net profitability (%)

7.61 %33.98 % *

Equity (zł)

10,115,043 zł1,382 % *

Current liabilities (zł)

19,768,872 zł89 % *

Non current liabilities (zł)

41,072,749 zł1,619 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

KATREX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/07/2024	OD 01.01.2023 DO 31.12.2023
11/01/2024	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
07/07/2021	OD 01.01.2020 DO 31.12.2020
16/09/2020	OD 01.01.2019 DO 31.12.2019