Full name
C.T.C. O-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C.T.C. O-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MJR. HUBALA 14, 80-289 GDAŃSK
TAX ID5842764189
Rate company:
C.T.C. O-S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842764189
KRS0000699104
Share capital5,000.00 zł
address
UL. MJR. HUBALA 14, 80-289 GDAŃSK
Categories
Main category
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Register Data
NIP
5842764189
REGON
368495634
KRS
0000699104
Legal form
limited liability company
Register Address
UL. MJR. HUBALA 14, 80-289 GDAŃSK
Date of registration in KRS
2017-10-11
Date of commencement of economic activity
2017-10-11
Act signature
GD.VII NS-REJ.KRS/14248/23/996
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
41.10.Z - Realization of building projects related to erection of buildings
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | -0,2 | ∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0 |
Equity capital | 4,4 | 4,4 | 4,2 | -4,2 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 5 | 5 | 4,8 | -3,7 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 5 | 5 | 4,8 | -4,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 5 | 4,8 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -4,4 | -4,4 |
Equity capital to total assets | 88 | 88 | 87,5 | -0,5 |
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 | 8.333333015441895 | 8.333333015441895 | 7.940833568572998 | -0,4 |
Net dept to EBITDA | 22.45013427734375 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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