Full name
"CTEC" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CTEC" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRZYMAŁY 5, 55-080 KĄTY WROCŁAWSKIE
TAX ID8961475731
Rate company:
"CTEC" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961475731
KRS0000321047
Share capital50,000.00 zł
address
UL. DRZYMAŁY 5, 55-080 KĄTY WROCŁAWSKIE
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Register Data
NIP
8961475731
REGON
020888850
KRS
0000321047
Legal form
limited liability company
Register Address
UL. DRZYMAŁY 5, 55-080 KĄTY WROCŁAWSKIE
Date of registration in KRS
2009-01-07
Date of commencement of economic activity
2009-01-07
Act signature
RDF/675935/24/890
Pkd codes
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 2398 0000 0001 2998 0022 
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)  | -15,5 | 1,2 | -33,7 | -2816,5 |
EBITDA | -41,7 | -47,5 | -56 | -17,9 |
Short time liabilities | 31,3 | 18,6 | 4,7 | -74,8 |
Equity capital | -35,2 | -34 | -32,6 | 4 |
Operating profit (EBIT) | -41,7 | -47,5 | -56 | -17,9 |
Assets | 25 | 46,7 | 34,2 | -26,9 |
Net profit (loss) | -15,5 | 1,2 | -33,7 | -2816,5 |
Cash | 11,1 | 34,6 | 12 | -65,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 60,2 | 80,7 | 66,8 | -17,3 |
Working assets | 25 | 46,7 | 34,2 | -26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -140,6 | -72,6 | -95,4 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.8004870414733887 | 2.506269693374634 | 7.255080223083496 | 4,8 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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Opinions
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