Full name
CTL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 90, 41-208 SOSNOWIEC
TAX ID6443204383
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CTL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443204383
KRS0000220854
Share capital116,000.00 zł
address
UL. DŁUGA 90, 41-208 SOSNOWIEC
Categories
Main category
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Register Data
NIP
6443204383
REGON
278291631
KRS
0000220854
Legal form
limited liability company
Register Address
UL. DŁUGA 90, 41-208 SOSNOWIEC
Date of registration in KRS
2004-11-04
Date of commencement of economic activity
2004-11-04
Act signature
RDF/726908/25/311
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 0086 1000 0090 8282 6992 
PL36 1050 0086 1000 0090 3011 0184 PL14 1050 0086 1000 0023 2892 3392 PL37 1050 0086 1000 0023 2892 3269 PL18 1050 0086 1000 0023 3782 5398 Show more bank accounts from VAT list (2)
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)  | -0 | -1,3 | -0,7 | 45,4 |
EBITDA | -0,2 | -1,4 | -0,6 | 52,4 |
Short time liabilities | 1,6 | 2,4 | 4,3 | 80,3 |
Equity capital | 2,5 | 1,4 | 0,8 | -39,7 |
Operating profit (EBIT) | 0 | -1,2 | -0,6 | 54,8 |
Assets | 4,5 | 4,2 | 5,6 | 34,4 |
Net profit (loss) | -0,1 | -1,1 | -0,6 | 50,1 |
Cash | 0,1 | 0,1 | 0,1 | 47,2 |
Liabilities and provisions for liabilities | 2 | 2,8 | 4,8 | 71,5 |
Net income from sale | 9,1 | 9,1 | 9,2 | 0,5 |
Working assets | 3,3 | 3 | 4,4 | 48,1 |
Depreciation | -0,2 | -0,1 | -0,1 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | -4 | -79,5 | -65,8 | 13,7 |
Equity capital to total assets | 55,8 | 33,3 | 14,9 | -18,4 |
Gross profit margin | -0,1 | -13,9 | -7,6 | 6,3 |
EBITDA Margin | -1,7 | -14,9 | -7,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 95 | 170 | 75 |
Current financial liquidity indicator | 1.8075774908065796 | 1.13528311252594 | 0.9835160970687866 | -0,1 |
Net dept to EBITDA | -1.3687130212783813 | -0.6919821500778198 | -3.9485228061676025 | -3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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