C T S SP Z O O

TAX ID6442959783

Share capital244,000.00 zł

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address

Ul.Grota Roweckiego 130a, 41-200 Sosnowiec

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Register Data

Full name

C.T.S.SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GROTA ROWECKIEGO 130A, 41-200 SOSNOWIEC

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NIP

6442959783

REGON

276753406

KRS

0000129391

Legal form

limited liability company

ALEO.com Registration Date

2013-10-15

Register Address

UL. GROTA ROWECKIEGO 130A, 41-200 SOSNOWIEC

Date of registration in KRS

2002-09-13

Date of commencement of economic activity

2002-09-13

Act signature

KA.VIII NS-REJ.KRS/10676/25/283/ADE

Pkd codes

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

45.11.Z

45.19.Z

45.20.Z

45.31.Z

45.32.Z

45.40.Z

Payer VAT status

Active

Vat list bank account(s)

PL52 1050 1360 1000 0022 7265 7343

PL56 1050 1360 1000 0022 7265 7368

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

THE COMPANY'S MANAGEMENT

Oleg Manikovskyi

Chairman Of The Board

shareholders

Toni Johann Seidel

10.04% 49 udziałów o łącznej wartości 24.500 zł.

Oleg Manikovskyi

89.96% 439 udziałów o łącznej wartości 219.500 zł.

proxies

Krzysztof Podhorodecki

spontaneous, 64 years old

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	0,3	0,3	0,5	57,3
Gross profit (loss)	0,4	0,3	0,5	60,6
EBITDA	0,5	0,4	0,7	53,4
Short time liabilities	1	0,8	0,9	11,8
Other operating costs	0	0	0	-98,6
Equity capital	2,4	2,3	2,4	7,9
Operating profit (EBIT)	0,4	0,3	0,5	66,5
Assets	3,3	3,1	3,3	8,9
Net profit (loss)	0,4	0,3	0,5	60,8
Cash	0,9	0,5	0,7	50,1
Net income from sale	4,3	4,8	4,8	0,5
Liabilities and provisions for liabilities	1	0,8	0,9	11,8
Working assets	1,9	1,6	1,7	6,4
Other income costs	0,1	0	0	98
Depreciation	0,1	0,1	0,1	14,4
	%	%	%	p.p.
Profitability of capital	16,5	13	19,4	6,4
Equity capital to total assets	70,5	73,9	73,2	-0,7
Gross profit margin	9,7	6,8	10,9	4,1
EBITDA Margin	11,9	9,1	13,9	4,8
	Days	Days	Days	Days
Short term commitment turnover cycle	83	61	68	7

Current financial liquidity indicator	1.9622606039047241	2.045804977416992	1.9476213455200195	-0,1
Net dept to EBITDA	-1.6525205373764038			-7,3