CTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SITKI 6, 34-335 KORBIELÓW
TAX ID5482603514
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CTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482603514
KRS0000340814
Share capital18,000,000.00 zł
address
UL. SITKI 6, 34-335 KORBIELÓW
Categories
Main category
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Register Data
NIP
5482603514 
REGON
241363150
KRS
0000340814
Legal form
limited liability company
Register Address
UL. SITKI 6, 34-335 KORBIELÓW
Date of registration in KRS
2009-10-30
Date of commencement of economic activity
2009-10-30
Act signature
BB.VIII NS-REJ.KRS/4869/24/641/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 2313 0000 3102 1067 5397 
PL36 8140 0009 0011 0770 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 0,8 | -72,4 |
EBITDA | 1,4 | 3,3 | 136,3 |
Short time liabilities | 4,9 | 2,9 | -41,5 |
Equity capital | 10,7 | 14,5 | 35 |
Operating profit (EBIT) | 0,4 | 1,8 | 329,5 |
Assets | 32,2 | 33,7 | 4,6 |
Net profit (loss) | 2,7 | 0,8 | -71,7 |
Cash | 5,1 | 0,2 | -96 |
Net income from sale | 6,2 | 9,4 | 52,7 |
Liabilities and provisions for liabilities | 21,5 | 19,2 | -10,7 |
Working assets | 6,4 | 0,8 | -87,9 |
Depreciation | 1 | 1,5 | 51,9 |
% | % | p.p. | |
Profitability of capital | 25 | 5,2 | -19,8 |
Equity capital to total assets | 33,3 | 43,1 | 9,8 |
Gross profit margin | 45 | 8,1 | -36,9 |
EBITDA Margin | 22,6 | 35 | 12,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 294 | 112 | -182 |
Current financial liquidity indicator | 1.2402009963989258 | 0.2647603750228882 | -0,9 |
Net dept to EBITDA | 10.026262283325195 | 4.900755882263184 | -5,1 |
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 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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