Full name
CT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 14, 62-052 KOMORNIKI
TAX ID7773324435
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CT ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773324435
KRS0000736637
Share capital5,000.00 zł
address
UL. 3 MAJA 14, 62-052 KOMORNIKI
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Register Data
NIP
7773324435
REGON
380519130
KRS
0000736637
Legal form
limited liability company
Register Address
UL. 3 MAJA 14, 62-052 KOMORNIKI
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
RDF/586306/24/463
Pkd codes
74.10.Z - Specialised design activities
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33.1 - Repair of fabricated metal products, machinery and equipment
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
71.12 - Engineering activities and related technical consultancy
74.1 - Specialised design activities
96.09 - Other personal service activities not elsewhere classified
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)  | -0,1 | -0,3 | 0,5 | 304,5 |
EBITDA | -0,2 | 0,6 | 372,4 | |
Short time liabilities | 1,6 | 1,7 | 5,8 | |
Income tax | 0 | -100 | ||
Equity capital | -0,1 | -0,4 | 0,2 | 143,5 |
Operating profit (EBIT) | -0,3 | 0,6 | 329 | |
Assets | 1,5 | 4,6 | 3,7 | -21,3 |
Net profit (loss) | -0,1 | -0,3 | 0,5 | 285,3 |
Cash | 0 | 0 | -71,5 | |
Net income from sale | 4 | 7,9 | 97,6 | |
Liabilities and provisions for liabilities | 1,6 | 5 | 3,5 | -30,8 |
Working assets | 1,5 | 4,6 | 3,5 | -23,9 |
Depreciation | 0 | 0 | 3,8 | |
Basic operational activity income | 1,8 | 1151,5 | ||
% | % | % | p.p. | |
Profitability of capital | 68,7 | 292,6 | 223,9 | |
Equity capital to total assets | -6,2 | -8,4 | 4,6 | 13 |
Gross profit margin | -6,1 | -6,7 | 6,9 | 13,6 |
EBITDA Margin | -5,8 | 7,9 | 13,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 78 | -67 | |
Current financial liquidity indicator | 0.9069555997848511 | 0.9954224228858948 | 0,1 | |
Net dept to EBITDA | 0.07160097360610962 | 0.08386950194835663 | 0 |
Financial statements
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