Full name
"CTI ANCOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTI ANCOR
KOPALNIANA 7, 59-100 POLKOWICE
TAX ID6922352472
Rate company:
CTI ANCOR
TAX ID6922352472
Share capital508,500.00 zł
address
KOPALNIANA 7, 59-100 POLKOWICE
Categories
Main category
Register Data
NIP
6922352472
REGON
391035113
KRS
0000169670
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
UL. KOPALNIANA 7, 59-100 POLKOWICE
Date of registration in KRS
2003-08-27
Date of commencement of economic activity
2003-08-27
Act signature
WR.IX NS-REJ.KRS/6678/25/504
Pkd codes
23.61.Z - Production of concrete building products
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1908 1000 0090 8430 9658 
PL64 1140 1140 0000 2012 8200 1001 PL71 1050 1908 1000 0023 6531 5643 PL98 1050 1575 1000 0023 0075 7859 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,2 | 0,1 | -45,8 |
EBITDA | 0,2 | 0,2 | 0,2 | 7,1 |
Short time liabilities | 14,7 | 16,2 | 14,9 | -8,1 |
Equity capital | 3,9 | 4,1 | 4,2 | 2,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -2,9 |
Assets | 18,6 | 20,3 | 19,1 | -5,9 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -48,8 |
Cash | 1 | 1,2 | 1,2 | 4,4 |
Net income from sale | 0,5 | 0,5 | 0,6 | 15,3 |
Liabilities and provisions for liabilities | 14,7 | 16,2 | 14,9 | -8,1 |
Working assets | 15,6 | 17,4 | 16,1 | -7,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 5,5 | 2,7 | -2,8 |
Equity capital to total assets | 20,8 | 20,1 | 22 | 1,9 |
Gross profit margin | 52,5 | 43,1 | 20,3 | -22,8 |
EBITDA Margin | 45,7 | 38,1 | 35,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9904 | 10 828 | 8627 | -2201 |
Current financial liquidity indicator | 1.0549962520599365 | 1.0698027610778809 | 1.077576994895935 | 0 |
Net dept to EBITDA | 55.26437759399414 | 72.04138946533203 | 60.997039794921875 | -11 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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