Full name
CT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 10, 55-010 ŚW. KATARZYNA
TAX ID8941002403
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CT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8941002403
KRS0000133500
Share capital50,000.00 zł
address
UL. GŁÓWNA 10, 55-010 ŚW. KATARZYNA
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Register Data
NIP
8941002403
REGON
930370866
KRS
0000133500
Legal form
limited liability company
Register Address
UL. GŁÓWNA 10, 55-010 ŚW. KATARZYNA
Date of registration in KRS
2002-10-01
Date of commencement of economic activity
2002-10-01
Act signature
WR.IX NS-REJ.KRS/7176/20/253/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support activities, not elsewhere classified
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 2398 0000 0001 0291 4216 
PL21 1090 2398 0000 0001 0364 3316 PL09 1090 2473 0000 0006 2402 0602 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  | 1,8 | 2,5 | 2,1 | -16,4 |
Gross profit (loss) | 3,4 | 4,3 | 4,5 | 5 |
EBITDA | 2,9 | 4,8 | 4,6 | -4 |
Short time liabilities | 1 | 1,2 | 0,7 | -38,8 |
Other operating costs | 0,8 | 0 | 0 | 872,1 |
Equity capital | 24,9 | 28,2 | 32 | 13,6 |
Operating profit (EBIT) | 2,8 | 4,8 | 4,6 | -4 |
Assets | 25,9 | 29,4 | 32,8 | 11,5 |
Net profit (loss) | 2,5 | 3,3 | 3,6 | 11,4 |
Cash | 2,4 | 4,3 | 8,8 | 104,7 |
Net income from sale | 13,7 | 15,5 | 15,8 | 2,3 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,7 | -38,6 |
Working assets | 24,1 | 27,6 | 31 | 12,3 |
Other income costs | 1,8 | 2,2 | 2,5 | 11,1 |
Depreciation | 0,1 | 0 | 0 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 11,5 | 11,3 | -0,2 |
Equity capital to total assets | 96,1 | 95,9 | 97,7 | 1,8 |
Gross profit margin | 25 | 27,7 | 28,4 | 0,7 |
EBITDA Margin | 21,1 | 31 | 29,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 28 | 17 | -11 |
Current financial liquidity indicator | 24.054656982421875 | 22.893077850341797 | 42.03350067138672 | 19,1 |
Net dept to EBITDA | -0.7086109519004822 | -0.8366444706916809 | -1.9068659543991089 | -1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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