KTBNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242852293

KRS0000718310

Share capital25,000.00 zł

Not confirmed

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address

UL. WIŚNIOWY SAD 13 / 5, 03-259 WARSZAWA

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Register Data

Full name

KTBNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIŚNIOWY SAD 13 / 5, 03-259 WARSZAWA

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NIP

5242852293

REGON

369468272

KRS

0000718310

Legal form

limited liability company

ALEO.com Registration Date

2023-04-25

Register Address

UL. WIŚNIOWY SAD 13 / 5, 03-259 WARSZAWA

Date of registration in KRS

2018-02-09

Date of commencement of economic activity

2018-02-09

Act signature

RDF/706489/25/143

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

46.51.Z - Wholesale trade

47.41.Z - Retail trade

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL49 1140 2004 0000 3612 1434 7910

PL59 1140 2004 0000 3102 7750 3933

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Karolina Ewa Kondracka

Chairman Of The Board, 40 years old

shareholders

Karolina Ewa Kondracka

51% 51 udziałów o łącznej wartości 12 750 złotych

Marta Tułodziecka

49% 49 udziałów o łącznej wartości 12 250 złotych

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	0,2	1,4	-0,7	-153
Gross profit (loss)	0,2	1,4	-0,7	-152,6
EBITDA	0,2	1,4	-0,7	-151,3
Short time liabilities	0	0,2	0,2	-13,5
Other operating costs	0	0	0	-99,4
Equity capital	0,5	1,8	1	-41,2
Operating profit (EBIT)	0,2	1,4	-0,7	-152,5
Assets	0,6	2	1,2	-38,3
Net profit (loss)	0,2	1,3	-0,7	-157,6
Cash	0,3	0,2	0,4	119
Net income from sale	0,6	2,6	1,1	-59,5
Liabilities and provisions for liabilities	0	0,2	0,2	-13,5
Working assets	0,5	2	1,2	-38
Other income costs	0	0	0	5,2
Depreciation	0	0	0	-14,3
	%	%	%	p.p.
Profitability of capital	36	71,4	-69,9	-141,3
Equity capital to total assets	91,9	89,8	85,7	-4,1
Gross profit margin	33,8	53,1	-68,8	-121,9
EBITDA Margin	34,4	53,5	-67,7	-121,2
	Days	Days	Days	Days
Short term commitment turnover cycle	28	28	60	32

Current financial liquidity indicator	12.203949928283691	9.727350234985352	6.970799922943115	-2,7
Net dept to EBITDA	-1.6621960401535034	-0.12470140308141708	0.4628240168094635	0,6