Full name
"CT-CARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CT-CARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.FARYSA 15B, 01-971 WARSZAWA
TAX ID5213275775
Rate company:
"CT-CARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213275775
KRS0000184708
Share capital150,000.00 zł
address
UL.FARYSA 15B, 01-971 WARSZAWA
Categories
Main category
Register Data
NIP
5213275775
REGON
015642994
KRS
0000184708
Legal form
limited liability company
ALEO.com Registration Date
2014-02-11
Register Address
UL. FARYSA 15B, 01-971 WARSZAWA
Date of registration in KRS
2003-12-23
Date of commencement of economic activity
2003-12-23
Act signature
RDF/712744/25/790
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1025 1000 0025 1226 9420 
PL04 1050 1025 1000 0025 1248 1116 PL47 1050 1025 1000 0025 0472 3640 PL90 1050 1025 1000 0090 6100 7283 PL29 1050 1025 1000 0022 7619 1091 Show more bank accounts from VAT list (2)
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)  | 1 | 1,2 | 1,6 | 29,2 |
EBITDA | 1,2 | 1,6 | 1,9 | 20 |
Short time liabilities | 2,1 | 2,4 | 3,2 | 31,1 |
Equity capital | 1,9 | 1,8 | 2 | 13 |
Operating profit (EBIT) | 1 | 1,3 | 1,6 | 23,8 |
Assets | 4,6 | 4,8 | 5,6 | 17,8 |
Net profit (loss) | 0,7 | 0,9 | 1,2 | 33,8 |
Cash | 0,4 | 0,7 | 0,8 | 9,9 |
Net income from sale | 12 | 13 | 14,4 | 10,4 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 3,6 | 20,7 |
Working assets | 3,5 | 4 | 5,1 | 27,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 39 | 51,1 | 60,4 | 9,3 |
Equity capital to total assets | 41,4 | 38,1 | 36,5 | -1,6 |
Gross profit margin | 8 | 9,5 | 11,1 | 1,6 |
EBITDA Margin | 10,2 | 12 | 13 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 68 | 81 | 13 |
Current financial liquidity indicator | 1.6990677118301392 | 1.6031386852264404 | 1.5717397928237915 | 0 |
Net dept to EBITDA | 0.19561515748500824 | -0.16741953790187836 | -0.2485741525888443 | 0 |
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 pdfShow more (1)
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