Full name
CTK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUROPEJSKA 106, 62-504 KONIN
TAX ID6653034214
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CTK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653034214
KRS0000866250
Share capital10,000.00 zł
address
UL. EUROPEJSKA 106, 62-504 KONIN
Categories
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Register Data
NIP
6653034214
REGON
387360939
KRS
0000866250
Legal form
limited liability company
Register Address
UL. EUROPEJSKA 106, 62-504 KONIN
Date of registration in KRS
2020-10-26
Date of commencement of economic activity
2020-10-26
Act signature
RDF/657573/24/44
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
64.19.Z - Other monetary intermediation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 2746 0000 3102 0259 8308 
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 | % | |
Assets  | 1,5 | 2 | 2,3 | 13,7 |
Gross profit (loss) | 0 | 0 | 0 | 488 |
EBITDA | 0,1 | 0,2 | 0 | -92,1 |
Net profit (loss) | 0 | 0 | 0 | 488 |
Cash | 0 | 0,1 | 0,1 | -10 |
Liabilities and provisions for liabilities | 1,5 | 2 | 2,2 | 13 |
Net income from sale | 0,1 | 0,9 | 0,1 | -91,9 |
Short time liabilities | 0 | 0 | 0,3 | 95 875,5 |
Working assets | 0,3 | 0,4 | 0,4 | 6,2 |
Equity capital | 0 | 0 | 0 | 107,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 488 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 18,3 | 51,8 | 33,5 |
Equity capital to total assets | 0,9 | 0,8 | 1,4 | 0,6 |
Gross profit margin | 4,9 | 0,4 | 25,3 | 24,9 |
EBITDA Margin | 95,9 | 26 | 25,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 0 | 1569 | 1569 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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