"CTK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGIELNICKA 28 / 104, 05-600 GRÓJEC
TAX ID5291805075
Rate company:
"CTK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291805075
KRS0000534266
Share capital5,000.00 zł
address
UL. MOGIELNICKA 28 / 104, 05-600 GRÓJEC
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5291805075 
REGON
360251217
KRS
0000534266
Legal form
limited liability company
Register Address
UL. MOGIELNICKA 28 / 104, 05-600 GRÓJEC
Date of registration in KRS
2014-12-08
Date of commencement of economic activity
2014-12-08
Act signature
RDF/739177/25/621
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
10.39.Z - Other processing and preserving of fruits and vegetables
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,8 | 9,7 | 7,3 | -24,3 |
EBITDA | 3,3 | 9,7 | 13,2 | 36,5 |
Short time liabilities | 48,3 | 46,3 | 59,5 | 28,4 |
Equity capital | 38,5 | 47,3 | 53,5 | 13 |
Operating profit (EBIT) | 0,1 | 9,7 | 13,2 | 36,5 |
Assets | 86,8 | 93,7 | 113 | 20,6 |
Net profit (loss) | 0,4 | 8,8 | 6,1 | -30,3 |
Cash | 15,5 | 18,1 | 43,6 | 141,3 |
Liabilities and provisions for liabilities | 48,3 | 46,3 | 59,5 | 28,4 |
Net income from sale | 66,6 | 101,3 | 76,9 | -24 |
Working assets | 86,8 | 93,7 | 113 | 20,6 |
Depreciation | 3,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 18,6 | 11,5 | -7,1 |
Equity capital to total assets | 44,4 | 50,5 | 47,3 | -3,2 |
Gross profit margin | 1,2 | 9,6 | 9,5 | -0,1 |
EBITDA Margin | 4,9 | 9,6 | 17,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 167 | 282 | 115 |
Current financial liquidity indicator | 1.797640085220337 | 2.021958351135254 | 1.8988369703292847 | -0,1 |
Net dept to EBITDA | -4.747831344604492 | -1.865668773651123 | -3.2978250980377197 | -1,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
WOJCIECH WOJCIECHOWICZ " SPEEDY"
Gorzów Wielkopolski
VEGE PAPA RADOSŁAW GLIŃSKI
Wrocław
Krzysztof Solecki "Solecki"
Międzyzdroje
ETP Dystrybucja
Łajski