Full name
CTL PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTL PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 2, 81-336 GDYNIA
TAX ID5830002249
Rate company:
CTL PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830002249
KRS0000110891
Share capital12,651,500.00 zł
address
AL. SOLIDARNOŚCI 2, 81-336 GDYNIA
Categories
Main category
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Register Data
NIP
5830002249
REGON
190607306
KRS
0000110891
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 2, 81-336 GDYNIA
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
GD.VIII NS-REJ.KRS/8064/25/115
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
42.12.Z - Works related to the construction of railways and underground railways
46.76.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 1078 0000 2887 8900 2001 
PL30 1140 1078 0000 2887 8900 2002 
PL88 1050 0086 1000 0090 3142 3404 PL21 1050 0086 1000 0023 4760 4593 
PL87 1540 1128 2112 0002 4767 0001 PL83 1050 0086 1000 0023 2988 0898 PL09 1050 0086 1000 0023 2988 0872 PL52 1050 0086 1000 0023 4139 8945 Show more bank accounts from VAT list (5)
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)  | 8,7 | 7,2 | 8,2 | 14,4 |
EBITDA | 8,3 | 6,9 | 7 | 1,6 |
Short time liabilities | 23,6 | 19,9 | 19,8 | -0,2 |
Equity capital | 35 | 33,8 | 34,6 | 2,4 |
Operating profit (EBIT) | 9 | 7,6 | 7,7 | 1,7 |
Assets | 64,2 | 58,6 | 62,5 | 6,5 |
Net profit (loss) | 7 | 5,7 | 6,5 | 14,3 |
Cash | 1,4 | 0,4 | 0,6 | 37,6 |
Net income from sale | 66,5 | 69 | 79,8 | 15,8 |
Liabilities and provisions for liabilities | 29,2 | 24,8 | 27,8 | 12,1 |
Working assets | 45,4 | 33,9 | 44,4 | 30,8 |
Depreciation | -0,7 | -0,7 | -0,7 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 16,9 | 18,9 | 2 |
Equity capital to total assets | 54,6 | 57,6 | 55,4 | -2,2 |
Gross profit margin | 13,1 | 10,4 | 10,3 | -0,1 |
EBITDA Margin | 12,5 | 10 | 8,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 105 | 91 | -14 |
Current financial liquidity indicator | 1.8557590246200562 | 1.6037143468856812 | 1.8963648080825806 | 0,3 |
Net dept to EBITDA | 1.591384768486023 | 1.172946810722351 | 0.8419471979141235 | -0,4 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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