Full name
CTP INVEST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTP INVEST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID6342642710
Rate company:
CTP INVEST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342642710
KRS0000284324
Share capital6,752,500.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Categories
Main category
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Register Data
NIP
6342642710
REGON
240662324
KRS
0000284324
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2007-07-06
Date of commencement of economic activity
2007-07-06
Act signature
WA.XII NS-REJ.KRS/17015/24/844
Pkd codes
68.10.Z - Buying and selling of own real estate
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1214 1000 0024 7878 4248 
PL67 1050 1214 1000 0024 8228 5356 PL42 1050 1214 1000 0024 7859 9612 PL40 1050 1214 1000 0023 1919 3146 PL43 1050 1214 1000 0024 6145 5814 PL53 1050 1214 1000 0024 3309 7975 PL53 1050 1214 1000 0024 5261 7091 PL19 1050 1214 1000 0024 4136 4151 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 4,5 | 2,3 | 96,9 | 4088,8 |
Liabilities and provisions | 80,5 | 82,2 | 145 | 76,5 |
Equity | -11,6 | -21,1 | -29,5 | -39,7 |
Total assets | 68,9 | 61,1 | 115,6 | 89,3 |
Cash and cash equivalents | 0,4 | 3,9 | 0,7 | -81 |
Depreciation | 0,2 | -0,2 | -0,2 | -34,7 |
Gross profit / loss | -2,5 | -9,5 | -8,4 | 11,8 |
EBITDA | -2,4 | -2,8 | -7,7 | -172,9 |
Net profit / loss | -2,5 | -9,5 | -8,4 | 11,8 |
Operating profit (EBIT) | -2,6 | -2,6 | -7,5 | -182,4 |
Current assets | 3,8 | 9 | 111,5 | 1143,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,4 | 45 | 28,4 | -16,6 |
Return on sales (ROS) | -54,7 | -410,6 | -8,7 | 401,9 |
Equity ratio | -16,8 | -34,5 | -25,5 | 9 |
EBITDA margin | -53,7 | -122,4 | -8 | 114,4 |
Gross profit margin | -54,7 | -410,6 | -8,7 | 401,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3663 | 91 | 97 | 6 |
Current ratio | 0,1 | 13,2 | 4 | -9,2 |
Net debt to EBITDA | -32,1 | -27,4 | -15,1 | 12,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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