Full name
3S KTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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3S KTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWA BIAŁA 33, 09-411 NOWA BIAŁA
TAX ID7743232467
Rate company:
3S KTL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743232467
KRS0000659485
Share capital100,000.00 zł
Not confirmed
address
NOWA BIAŁA 33, 09-411 NOWA BIAŁA
Categories
Main category
Activity type
service providerRegister Data
NIP
7743232467
REGON
366375481
KRS
0000659485
Legal form
limited liability company
ALEO.com Registration Date
2021-02-24
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2017-01-19
Date of commencement of economic activity
2017-01-19
Act signature
WA.XIII NS-REJ.KRS/72683/24/582
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 1,1 | 520,9 |
EBITDA | 0,1 | 0,4 | 1,4 | 278 |
Short time liabilities | 5,7 | 2,2 | 13,3 | 513,7 |
Equity capital | 0,1 | 0,2 | 1,2 | 420 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,1 | 544,3 |
Assets | 6,8 | 2,8 | 18,6 | 569,8 |
Net profit (loss) | 0 | 0,1 | 1 | 696,5 |
Cash | 0 | 0,1 | 0,1 | 9,1 |
Liabilities and provisions for liabilities | 6,7 | 2,5 | 17,4 | 583,9 |
Net income from sale | 11 | 5 | 20,3 | 303,9 |
Working assets | 5,7 | 1,8 | 17,2 | 862,4 |
Depreciation | 0 | 0,2 | 0,3 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 50,1 | 76,8 | 26,7 |
Equity capital to total assets | 1,7 | 8,6 | 6,7 | -1,9 |
Gross profit margin | 0,5 | 3,6 | 5,5 | 1,9 |
EBITDA Margin | 0,8 | 7,5 | 7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 158 | 239 | 81 |
Current financial liquidity indicator | 0.8558244109153748 | 0.804155170917511 | 1.0176844596862793 | 0,2 |
Net dept to EBITDA | -0.2825959622859955 | 0.608384370803833 | 0.8666173219680786 | 0,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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