"CTDP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZOSA BYDGOSKA 60 A, 87-100 TORUŃ
TAX ID9671300455
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"CTDP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671300455
KRS0000314954
Share capital50,490.00 zł
address
SZOSA BYDGOSKA 60 A, 87-100 TORUŃ
Categories
Main category
Other categories
Register Data
NIP
9671300455 
REGON
340508123
KRS
0000314954
Legal form
limited liability company
ALEO.com Registration Date
2015-06-11
Register Address
UL. SZOSA BYDGOSKA 60 A, 87-100 TORUŃ
Date of registration in KRS
2008-10-06
Date of commencement of economic activity
2008-10-06
Act signature
RDF/644552/24/24
Pkd codes
82.20.Z - Activities of call centres
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.5 - Wholesale of information and communication equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
58.2 - Software publishing
63.1 - Data processing, hosting and related activities; web portals
64.9 - Other financial service activities, except insurance and pension funding
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11 | 14,6 | 42,4 | 190,1 |
EBITDA | 11 | 14,6 | 41,2 | 182,5 |
Short time liabilities | 0 | 1,7 | 0 | -100 |
Equity capital | 50,8 | 65,4 | 107,8 | 64,8 |
Operating profit (EBIT) | 11 | 14,6 | 41,2 | 182,5 |
Assets | 50,8 | 67,2 | 107,8 | 60,6 |
Net profit (loss) | 11 | 14,6 | 42,4 | 190,1 |
Cash | 44,3 | 21,7 | 92,3 | 326,4 |
Net income from sale | 36 | 156 | 60 | -61,5 |
Liabilities and provisions for liabilities | 0 | 1,7 | 0 | -100 |
Working assets | 50,3 | 66,7 | 107,3 | 61 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 22,3 | 39,3 | 17 |
Equity capital to total assets | 100 | 97,4 | 100 | 2,6 |
Gross profit margin | 30,6 | 9,4 | 70,7 | 61,3 |
EBITDA Margin | 30,6 | 9,4 | 68,7 | 59,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 0 | -4 |
Current financial liquidity indicator | 25153.33984375 | 38.59599685668945 | -25 114,7 | |
Net dept to EBITDA | -4.0255889892578125 | -1.4838699102401733 | -2.2403740882873535 | -0,7 |
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 or decision approving the annual financial statements
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