CTE GROUP SPÓŁKA AKCYJNA
UL. 75 PUŁKU PIECHOTY 1, 41-500 CHORZÓW
TAX ID6272595631
Rate company:
CTE GROUP SPÓŁKA AKCYJNA
TAX ID6272595631
KRS0000347438
Share capital2,447,250.00 zł
address
UL. 75 PUŁKU PIECHOTY 1, 41-500 CHORZÓW
Website
www.laurenpeso.plCategories
Main category
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Register Data
NIP
6272595631 
REGON
240551984
KRS
0000347438
Legal form
joint stock company
Register Address
UL. 75 PUŁKU PIECHOTY 1, 41-500 CHORZÓW
Date of registration in KRS
2010-01-27
Date of commencement of economic activity
2010-01-27
Act signature
RDF/710031/25/12
Website
WWW.LAURENPESO.PL
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
85.53 - Non-school forms of education in driving and piloting
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 2959 1111 0010 5793 0894 
PL39 1240 2959 1111 0010 5021 4665 
PL43 1090 2590 0000 0001 4503 8182 PL60 1240 2959 1111 0010 5048 4723 PL90 1090 2590 0000 0001 4503 8112 Show more bank accounts from VAT list (2)
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)  | -0,6 | -0,2 | -2,2 | -1081,8 |
EBITDA | -0,3 | -0,1 | -0,1 | -1,7 |
Short time liabilities | 1,3 | 1,4 | 1,3 | -10,1 |
Equity capital | 0 | 31,7 | 29,4 | -7,4 |
Operating profit (EBIT) | -0,3 | -0,1 | -1,7 | -1373,5 |
Assets | 1,6 | 33,3 | 32,2 | -3,6 |
Net profit (loss) | -0,6 | -0,2 | -2,3 | -1384,6 |
Cash | 0,2 | 0,4 | 0,6 | 37,7 |
Net income from sale | 2,1 | 2,5 | 2,4 | -1,6 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2,8 | 72 |
Working assets | 0,5 | 0,7 | 1,4 | 105,9 |
Depreciation | 0 | 0 | 1,6 | 10 666,9 |
% | % | % | p.p. | |
Profitability of capital | -3841,9 | -0,5 | -7,7 | -7,2 |
Equity capital to total assets | 1 | 95,1 | 91,3 | -3,8 |
Gross profit margin | -29,6 | -7,7 | -92,3 | -84,6 |
EBITDA Margin | -12,6 | -4,1 | -4,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 214 | 195 | -19 |
Current financial liquidity indicator | 0.425703227519989 | 0.48930615186691284 | 0.6967319250106812 | 0,2 |
Net dept to EBITDA | -2.6013407707214355 | -2.36291766166687 | -4.069046497344971 | -1,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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