CTK LOGISTICS SPÓŁKA AKCYJNA
UL. EUROPEJSKA 106, 62-504 KONIN
TAX ID6653000244
Rate company:
CTK LOGISTICS SPÓŁKA AKCYJNA
TAX ID6653000244
KRS0000594680
Share capital6,034,926.00 zł
address
UL. EUROPEJSKA 106, 62-504 KONIN
Categories
Main category
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Register Data
NIP
6653000244 
REGON
363146797
KRS
0000594680
Legal form
joint stock company
Register Address
UL. EUROPEJSKA 106, 62-504 KONIN
Date of registration in KRS
2015-12-31
Date of commencement of economic activity
2015-12-31
Act signature
RDF/688974/24/69
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 1199 0000 0001 5591 2533 
PL18 1090 1199 0000 0001 5591 2535 
PL87 1020 2212 0000 5602 0428 4311 
PL87 1140 1993 0000 2740 4100 1002 PL17 1140 1993 0000 2740 4100 1001 
PL76 1160 2202 0000 0003 0763 3287 PL75 1020 2212 0000 5802 0423 6899 PL48 1160 2202 0000 0003 1495 3605 PL48 1160 2202 0000 0003 0763 3306 PL39 1020 2212 0000 5602 0424 5890 PL05 1020 2212 0000 5802 0427 7638 PL45 1020 2212 0000 5902 0366 3150 PL38 1020 2212 0000 5402 0365 8671 Show more bank accounts from VAT list (10)
EU grants
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)  | 6,8 | 14,9 | 11,9 | -19,9 |
EBITDA | 12 | 16,9 | 26,8 | 58,6 |
Short time liabilities | 30,6 | 36 | 50,7 | 40,7 |
Equity capital | 21,9 | 43,7 | 56,7 | 29,7 |
Operating profit (EBIT) | 7,1 | 15 | 15,1 | 1,2 |
Assets | 61,3 | 87,2 | 139,9 | 60,4 |
Net profit (loss) | 6 | 14,9 | 11,9 | -20 |
Cash | 4,5 | 6,3 | 4,5 | -28,6 |
Net income from sale | 111,8 | 51,9 | 219,5 | 323,3 |
Liabilities and provisions for liabilities | 39,3 | 43,5 | 83,2 | 91,3 |
Working assets | 36,7 | 52,3 | 64,5 | 23,3 |
Depreciation | 4,9 | 2 | 11,7 | 497,5 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 34 | 21 | -13 |
Equity capital to total assets | 35,8 | 50,2 | 40,6 | -9,6 |
Gross profit margin | 6,1 | 28,7 | 5,4 | -23,3 |
EBITDA Margin | 10,7 | 32,6 | 12,2 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 254 | 84 | -170 |
Current financial liquidity indicator | 1.4516656398773193 | 1.271745204925537 | -0,2 | |
Net dept to EBITDA | 0.4450961649417877 | 1.9440679550170898 | 1,5 |
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
Annual financial 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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MS Trans 2024-07-24 11:37:17
Firma wystawia ładunki na giełdach transportowych ale ma problemy z płynnością finansową. Firma oddana do windykacji i na razie mimo wezwań nie opłaciła należnych pieniędzy z faktury za wykonany transport.
Radze uważać na tą firmę, a najlepiej unikać z daleka.
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