Full name
CTA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWY 5, 02-467 WARSZAWA
TAX ID5242696203
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CTA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242696203
KRS0000345682
Share capital40,000.00 zł
address
UL. STAWY 5, 02-467 WARSZAWA
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Register Data
NIP
5242696203
REGON
142200660
KRS
0000345682
Legal form
limited liability company
Register Address
UL. STAWY 5, 02-467 WARSZAWA
Date of registration in KRS
2009-12-30
Date of commencement of economic activity
2009-12-30
Act signature
RDF/668557/24/198
Pkd codes
01.19.Z - Growing of other non-perennial crops
43 - Specialised construction activities
68 - Real estate activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
Payer VAT status
Active
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  | -0 | -0 | 0 | 100 |
Gross profit (loss) | -0 | -0 | 0 | 100 |
EBITDA | -0 | -0 | 0 | 100 |
Short time liabilities | 47 | 47 | 47 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0 | 0 | 0 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 47 | 47 | 47 | 0 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47 | 47 | 47 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28 | -125,1 | 0 | 125,1 |
Equity capital to total assets | -0 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.000011158344932482578 | 0.000014979684237914626 | 0.000014979684237914626 | 0 |
Net dept to EBITDA | -0.08053573220968246 | 0.05569081008434296 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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