CTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 95, 84-230 RUMIA
TAX ID5862327115
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CTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862327115
KRS0000715058
Share capital6,000.00 zł
address
UL. GRUNWALDZKA 95, 84-230 RUMIA
Website
www.arknet.ltdCategories
Main category
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Register Data
NIP
5862327115 
REGON
369303223
KRS
0000715058
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 95, 84-230 RUMIA
Date of registration in KRS
2018-01-22
Date of commencement of economic activity
2018-01-22
Act signature
RDF/673073/24/197
Website
WWW.ARKNET.LTD
Pkd codes
43.32.Z - Joinery installation
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 106,7 | 177 854,8 |
EBITDA | -0,1 | 111,1 | 185 345,5 | |
Short time liabilities | 0 | 67,1 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 5,6 | 5,5 | 98,4 | 1676,5 |
Operating profit (EBIT) | -0,1 | 106,9 | 178 294,3 | |
Assets | 5,6 | 5,5 | 188,9 | 3309,1 |
Net profit (loss) | -0,1 | -0,1 | 92,9 | 154 898,2 |
Cash | 5,5 | 143,4 | 2488,7 | |
Net income from sale | 0 | 248,1 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 90,4 | -∞ |
Working assets | 5,6 | 5,5 | 144,5 | 2507,9 |
Depreciation | 0 | 4,2 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,1 | 94,4 | 95,5 |
Equity capital to total assets | 100 | 100 | 52,1 | -47,9 |
Gross profit margin | 43 | |||
EBITDA Margin | 44,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 99 | 99 | |
Current financial liquidity indicator | 1.5974279642105103 | |||
Net dept to EBITDA | 92.33333587646484 | -1.2025744915008545 | -93,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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5/ 5.0
Based on 2 reviews
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Rysiek 2024-05-17 11:54:52
piła działa jak nowa.polecam.
Tomasz 2024-05-10 12:43:43
Polecam szybko tanio i solidnie
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