CT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BENEDYKTA HERTZA 9A, 04-603 WARSZAWA
TAX ID9522194195
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CT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522194195
KRS0000773098
Share capital5,000.00 zł
address
UL. BENEDYKTA HERTZA 9A, 04-603 WARSZAWA
Categories
Main category
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Register Data
NIP
9522194195 
REGON
382637862
KRS
0000773098
Legal form
limited liability company
Register Address
UL. BENEDYKTA HERTZA 9A, 04-603 WARSZAWA
Date of registration in KRS
2019-02-22
Date of commencement of economic activity
2019-02-22
Act signature
WA.XIII NS-REJ.KRS/11544/19/499/ADE
Pkd codes
43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31 - Plastering
43.32 - Installation of building carpentry
43.33 - Flooring, wallpapering, and cladding of walls
43.34 - Painting and glazing
43.39 - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
70.22 - Head office activities and management consultancy
77.32 - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2105 0000 4891 5700 1001 
PL54 1140 2004 0000 3902 7857 8876 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)  | 0,4 | 0,7 | 2,8 | 283,8 |
EBITDA | 0,4 | 0,7 | 2,8 | 284 |
Short time liabilities | 0,4 | 0,7 | 2,2 | 200,7 |
Equity capital | 0,4 | 1,2 | 4 | 239 |
Operating profit (EBIT) | 0,4 | 0,7 | 2,8 | 283,7 |
Assets | 0,9 | 1,9 | 6,2 | 224,5 |
Net profit (loss) | 0,3 | 0,7 | 2,8 | 283,6 |
Cash | 0,3 | 0,9 | 1,4 | 62,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 2,2 | 200,7 |
Net income from sale | 2,4 | 4,1 | 12,2 | 194,2 |
Working assets | 0,9 | 1,9 | 6 | 216,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 62,3 | 70,5 | 8,2 |
Equity capital to total assets | 51,5 | 62,1 | 64,9 | 2,8 |
Gross profit margin | 15 | 17,8 | 23,2 | 5,4 |
EBITDA Margin | 15 | 17,8 | 23,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 64 | 65 | 1 |
Current financial liquidity indicator | 2.0607171058654785 | 2.636760711669922 | 2.775604248046875 | 0,2 |
Net dept to EBITDA | -0.9300615191459656 | -1.1937248706817627 | -0.5039150714874268 | 0,7 |
Financial statements
Opinions
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0/ 5.0
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