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)

15/07/2025

Financial statement2 days ago

29/07/2024

Financial statementOne year ago

11/01/2024

Financial statementOne year ago

30/06/2022

Financial statement3 years ago

07/07/2021

Financial statement4 years ago

16/09/2020

Financial statement4 years ago

12/06/2019

Financial statement6 years ago

13/03/2018

Financial statement7 years ago

26/06/2017

Financial statement8 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**********

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

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-30,311,988

Net Profit (zł)

-30,311,988

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)

2021
7,188,397
485,127
408,070
0.43
1.29
5.68
682,417
10,464,824
2,388,930
0

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
5,577,010

2023
114,689,123
-29,697,947
-30,311,988
0.17
3.26
-26.43
-20,196,945
8,859,276
16,408,734
445,812

2023
114,689,123
-29,697,947
-30,311,988
0.17
3.26
-26.43
-20,196,945
8,859,276
16,408,734
445,812

2023

Turnover (zł)

114,689,123 zł-8 % *

Profit before tax (zł)

-29,697,947 zł-354 % *

Net Profit (zł)

-30,311,988 zł-421 % *

Working capital requirement (%)

0.17 -54.05 % *

Liquidity ratio

3.26 -2.40 % *

Net profitability (%)

-26.43 %-447.31 % *

Equity (zł)

-20,196,945 zł-300 % *

Current liabilities (zł)

8,859,276 zł-55 % *

Non current liabilities (zł)

16,408,734 zł-60 % *

Non-current Assets (zł)

445,812 zł-92 % *

*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

KATREX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
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