Full name
"C.T. SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"C.T. SERVICE" sp. z o.o.
Ul. Jedności 9, 05-506 Lesznowola
TAX ID5862102652
Phone+48227502066
Rate company:
"C.T. SERVICE" sp. z o.o.
TAX ID5862102652
KRS0000148958
Share capital5,500,000.00 zł
address
Ul. Jedności 9, 05-506 Lesznowola
Phone number
+48227502066Website
http://ctservice.com.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
5862102652
REGON
192860274
KRS
0000148958
Legal form
limited liability company
ALEO.com Registration Date
2017-07-10
Register Address
UL. JANA PAWŁA II 41, 05-500 PIASECZNO
Date of registration in KRS
2003-01-29
Date of commencement of economic activity
2003-01-29
Act signature
RDF/514972/23/805
Website
http://ctservice.com.pl
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Other bank account(s)
PL03 8004 0002 2001 0020 2879 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -2,1 | -0 | 99,6 |
EBITDA | 0,4 | -1,8 | -0 | 99,6 |
Short time liabilities | 1,3 | 2,4 | 2,3 | -2,3 |
Equity capital | 8,2 | 6,1 | 6,1 | -0,1 |
Operating profit (EBIT) | 0,3 | -1,8 | -0 | 99,6 |
Assets | 32 | 21,4 | 21,3 | -0,3 |
Net profit (loss) | 0 | -2,1 | -0 | 99,6 |
Cash | 0,1 | 0 | 0 | 0,3 |
Liabilities and provisions for liabilities | 23,8 | 15,3 | 15,2 | -0,4 |
Net income from sale | 3,1 | 0,4 | 0,1 | -78,8 |
Working assets | 2,8 | 5 | 4,9 | -1,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -33,7 | -0,1 | 33,6 |
Equity capital to total assets | 25,5 | 28,6 | 28,6 | 0 |
Gross profit margin | 1,2 | -486,9 | -10 | 476,9 |
EBITDA Margin | 13,7 | -418,9 | -7,1 | 411,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 2056 | 9488 | 7432 |
Current financial liquidity indicator | 0.15216094255447388 | 0.12282872945070267 | 0.11895702034235 | 0 |
Net dept to EBITDA | 13.053624153137207 | -0.07248023897409439 | -20.17948341369629 | -20,1 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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