CTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA NOWAKA-JEZIORAŃSKIEGO 51, 03-982 WARSZAWA
TAX ID1132892183
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CTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132892183
KRS0000564781
Share capital5,000.00 zł
address
UL. JANA NOWAKA-JEZIORAŃSKIEGO 51, 03-982 WARSZAWA
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Register Data
NIP
1132892183 
REGON
361920293
KRS
0000564781
Legal form
limited liability company
Register Address
UL. JANA NOWAKA-JEZIORAŃSKIEGO 51, 03-982 WARSZAWA
Date of registration in KRS
2015-06-30
Date of commencement of economic activity
2015-06-30
Act signature
WA.XIV NS-REJ.KRS/4726/24/53/ADE
Pkd codes
86.90.E - Healthcare
18.12.Z - Other printing
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3702 7606 2150 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 58,5 | 48,1 | -4,6 | -109,6 |
EBITDA | 62 | 50,9 | -4,4 | -108,7 |
Short time liabilities | 53 | 113,3 | 84,8 | -25,2 |
Equity capital | 104,1 | 146,4 | 141,8 | -3,1 |
Operating profit (EBIT) | 59,2 | 48,1 | -4,4 | -109,2 |
Assets | 157 | 259,7 | 226,5 | -12,8 |
Net profit (loss) | 50,8 | 42,3 | -4,6 | -110,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53 | 113,3 | 84,8 | -25,2 |
Net income from sale | 474,8 | 506 | 6,7 | -98,7 |
Working assets | 153 | 258,4 | 225,2 | -12,8 |
Depreciation | 2,7 | 2,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 28,9 | -3,2 | -32,1 |
Equity capital to total assets | 66,3 | 56,4 | 62,6 | 6,2 |
Gross profit margin | 12,3 | 9,5 | -69 | -78,5 |
EBITDA Margin | 13,1 | 10,1 | -66 | -76,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 82 | 4633 | 4551 |
Current financial liquidity indicator | 2.888293981552124 | 2.2803823947906494 | 2.6575324535369873 | 0,4 |
Net dept to EBITDA | 0.2491699457168579 | 0.9806232452392578 | -8.605781555175781 | -9,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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