Full name
CT HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CT HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCIANA 22A / L38A, 31-231 KRAKÓW
TAX ID6772437059
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CT HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772437059
KRS0000745054
Share capital10,000.00 zł
address
UL. BOCIANA 22A / L38A, 31-231 KRAKÓW
Website
cthoreca.comCategories
Main category
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Register Data
NIP
6772437059
REGON
381032536
KRS
0000745054
Legal form
limited liability company
Register Address
UL. BOCIANA 22A / L38A, 31-231 KRAKÓW
Date of registration in KRS
2018-08-20
Date of commencement of economic activity
2018-08-20
Act signature
KR.XI NS-REJ.KRS/28871/23/49/ADE
Website
CTHORECA.COM
Pkd codes
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3512 1621 0508 
PL97 1240 4533 1111 0011 1158 4933 PL96 1140 2004 0000 3502 7793 8310 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 | -0 | 0,1 | 371,7 |
EBITDA | -0 | -0 | 0,1 | 578,1 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -37,3 |
Equity capital | -0 | -0,1 | 0 | 156,7 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 393,3 |
Assets | 0,2 | 0,2 | 0,2 | 1,4 |
Net profit (loss) | -0 | -0 | 0,1 | 349 |
Cash | 0 | 0,1 | 0,1 | 95,2 |
Net income from sale | 0,4 | 1,7 | 1,5 | -14 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -37,3 |
Working assets | 0,1 | 0,2 | 0,2 | 8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 145,4 | 62,9 | 276,3 | 213,4 |
Equity capital to total assets | -16,3 | -32,4 | 18,1 | 50,5 |
Gross profit margin | -7,7 | -2,7 | 8,6 | 11,3 |
EBITDA Margin | -7 | -1,8 | 10,1 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 65 | 47 | -18 |
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | 2,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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