CTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOŚCINNA 15/19, 05-082 BLIZNE ŁASZCZYŃSKIEGO
TAX ID1182220445
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CTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182220445
KRS0000884473
Share capital5,000.00 zł
address
UL. GOŚCINNA 15/19, 05-082 BLIZNE ŁASZCZYŃSKIEGO
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Register Data
NIP
1182220445 
REGON
388248475
KRS
0000884473
Legal form
limited liability company
Register Address
UL. GOŚCINNA 15/19, 05-082 BLIZNE ŁASZCZYŃSKIEGO
Date of registration in KRS
2021-02-19
Date of commencement of economic activity
2021-02-19
Act signature
RDF/733678/25/250
Pkd codes
93.11.Z - Sports facility activities
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.64.Z - Retail sale of games and toys
56.30 - Beverage serving activities
77.21 - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
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 | 0 | 0 | -17,7 |
EBITDA | 0 | 0 | 0 | -1,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 42,8 |
Equity capital | 0 | 0,1 | 0,1 | 17,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -18 |
Assets | 0,1 | 0,1 | 0,2 | 26,5 |
Net profit (loss) | 0 | 0 | 0 | -19 |
Cash | 0,1 | 0,1 | 0,1 | 11,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 34,6 |
Net income from sale | 0,4 | 0,7 | 1,1 | 46,2 |
Working assets | 0,1 | 0,1 | 0,1 | 11,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39 | 21,8 | 15 | -6,8 |
Equity capital to total assets | 49,1 | 47,8 | 44,5 | -3,3 |
Gross profit margin | 5,4 | 2,1 | 1,2 | -0,9 |
EBITDA Margin | 5,4 | 2,1 | 1,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 31 | -1 |
Current financial liquidity indicator | 1.9653728008270264 | 1.9166823625564575 | 1.5917023420333862 | -0,3 |
Net dept to EBITDA | -2.641927480697632 | -4.288343906402588 | -4.854704856872559 | -0,6 |
Financial statements
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