Full name
KTBS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KTBS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOHUCKA 51A, 30-728 KRAKÓW
TAX ID6793181091
Rate company:
KTBS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793181091
KRS0000773795
Share capital7,800.00 zł
address
UL. NOWOHUCKA 51A, 30-728 KRAKÓW
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Register Data
NIP
6793181091
REGON
382656799
KRS
0000773795
Legal form
limited liability company
Register Address
UL. NOWOHUCKA 51A, 30-728 KRAKÓW
Date of registration in KRS
2019-02-25
Date of commencement of economic activity
2019-02-25
Act signature
KR.XI NS-REJ.KRS/12596/25/966
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL84 1540 1030 2103 0002 1090 0001 
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 | % | |
Gross profit (loss)  | 2,8 | 0,5 | 0,1 | -82,5 |
EBITDA | ||||
Short time liabilities | 1,6 | 0,1 | 0 | -97 |
Equity capital | 16,7 | 17 | 17,3 | 2,3 |
Operating profit (EBIT) | 1,8 | -0,1 | 0,1 | 179,7 |
Assets | 18,3 | 17,1 | 17,3 | 1,5 |
Net profit (loss) | 2,6 | 0,5 | 0,1 | -82,5 |
Cash | 0 | 0 | 0,3 | 1550,7 |
Net income from sale | 0 | 0,1 | 0,1 | 88,6 |
Liabilities and provisions for liabilities | 1,6 | 0,1 | 0 | -97 |
Working assets | 1,9 | 0,1 | 11,5 | 18 624,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 15,7 | 2,9 | 0,5 | -2,4 |
Equity capital to total assets | 91,3 | 99,2 | 100 | 0,8 |
Gross profit margin | 39 291,4 | 914,1 | 84,6 | -829,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 814 | 957 | 15 | -942 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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