Full name
KTLC EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KTLC EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZY STOK 19, 30-237 KRAKÓW
TAX ID6810014563
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KTLC EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6810014563
KRS0000211219
Share capital751,000.00 zł
address
UL. WILCZY STOK 19, 30-237 KRAKÓW
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Register Data
NIP
6810014563
REGON
350668103
KRS
0000211219
Legal form
limited liability company
Register Address
UL. WILCZY STOK 19, 30-237 KRAKÓW
Date of registration in KRS
2004-06-30
Date of commencement of economic activity
2004-06-30
Act signature
RDF/673398/24/618
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
28.30.Z - Manufacture of agricultural and forestry machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL33 1600 1039 0002 0033 4871 2023 
PL45 1600 1039 0002 0033 4871 2001 PL60 1600 1039 0002 0033 4871 2022 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,5 | 0 | -95,2 |
Gross profit (loss) | -0,1 | 0,7 | -0,2 | -123,4 |
EBITDA | 0 | 0,8 | 0,1 | -82,5 |
Short time liabilities | 1,7 | 1 | 1,4 | 40,2 |
Other operating costs | 0 | 0 | 0 | -8 |
Equity capital | 1,9 | 2,5 | 2,3 | -6,2 |
Operating profit (EBIT) | 0 | 0,8 | 0,1 | -93,2 |
Assets | 3,7 | 3,5 | 4,4 | 24,4 |
Net profit (loss) | -0,1 | 0,6 | -0,2 | -126,8 |
Cash | 1 | 0,8 | 0,7 | -5,4 |
Liabilities and provisions for liabilities | 1,7 | 1 | 2 | 99,3 |
Net income from sale | 5,9 | 7 | 4,9 | -30,3 |
Working assets | 3,6 | 3,3 | 4 | 22,5 |
Other income costs | 0,1 | 0,3 | 0,1 | -77,2 |
Depreciation | 0 | 0 | 0,1 | 820,2 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 23,1 | -6,6 | -29,7 |
Equity capital to total assets | 52,5 | 71 | 53,5 | -17,5 |
Gross profit margin | -1,3 | 9,3 | -3,1 | -12,4 |
EBITDA Margin | 0,4 | 11 | 2,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 53 | 107 | 54 |
Current financial liquidity indicator | 2.08657169342041 | 3.2168917655944824 | 2.810073137283325 | -0,4 |
Net dept to EBITDA | -8.530950546264648 | -0.05327131599187851 | 0.18906237185001373 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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