Full name
CTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA ROGOZIŃSKA 5, 95-001 WOLA ROGOZIŃSKA
TAX ID7322159017
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CTE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322159017
KRS0000384156
Share capital5,000.00 zł
address
WOLA ROGOZIŃSKA 5, 95-001 WOLA ROGOZIŃSKA
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Register Data
NIP
7322159017
REGON
101075534
KRS
0000384156
Legal form
limited liability company
Register Address
WOLA ROGOZIŃSKA 5, 95-001 WOLA ROGOZIŃSKA
Date of registration in KRS
2011-04-27
Date of commencement of economic activity
2011-04-27
Act signature
LD.XX NS-REJ.KRS/9647/25/353
Pkd codes
46.75.Z - Wholesale trade
25.92.Z - Production of packaging from non-ferrous metals
46.1 - Wholesale trade conducted on behalf of others
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 3440 0000 7102 0331 1354 
PL63 1020 3440 0000 7602 0331 1347 PL58 1020 3440 0000 7802 0331 1339 
PL23 1160 2202 0000 0003 7159 1094 PL45 1160 2202 0000 0003 7159 0892 PL75 1160 2202 0000 0003 7159 1128 Show more bank accounts from VAT list (3)
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  | -0,1 | -0,2 | -0,3 | -58,2 |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -42,3 |
EBITDA | -0,1 | -0,1 | -0,2 | -69,4 |
Short time liabilities | 2 | 0,6 | 1,8 | 220,8 |
Other operating costs | 0 | 0 | 0 | 111,4 |
Equity capital | -0,3 | 0,4 | -0,7 | -295,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -58,8 |
Assets | 1,7 | 0,9 | 1,1 | 16,5 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -42,3 |
Cash | 0,2 | 0 | 0 | -∞ |
Net income from sale | 1,7 | 2 | 2,2 | 11,2 |
Liabilities and provisions for liabilities | 2 | 0,6 | 1,8 | 220,8 |
Working assets | 1,4 | 0,6 | 0,8 | 29,3 |
Other income costs | 0 | 0 | 0 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | -50,9 | 37 | 87,9 |
Equity capital to total assets | -15,6 | 39,6 | -66,4 | -106 |
Gross profit margin | -5,8 | -9,3 | -11,9 | -2,6 |
EBITDA Margin | -3,7 | -7 | -10,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 102 | 294 | 192 |
Current financial liquidity indicator | 0.7255674004554749 | 1.0762450695037842 | 0.43380773067474365 | -0,7 |
Net dept to EBITDA | -1.6748628616333008 | -1.9305349588394165 | -1.1064889430999756 | 0,8 |
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
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 (1)
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