CTP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 6 / 46, 00-621 WARSZAWA
TAX ID5272644814
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CTP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272644814
KRS0000372194
Share capital5,000.00 zł
address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 6 / 46, 00-621 WARSZAWA
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Register Data
NIP
5272644814 
REGON
142707904
KRS
0000372194
Legal form
limited liability company
Register Address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 6 / 46, 00-621 WARSZAWA
Date of registration in KRS
2010-12-02
Date of commencement of economic activity
2010-12-02
Act signature
WA.XII NS-REJ.KRS/85352/18/146/ADE
Pkd codes
74.10.Z - Specialized design activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1012 1000 0090 3166 3595 
PL18 1050 1012 1000 0090 3166 3587 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)  | 0,2 | 0 | 0 | 73,4 |
EBITDA | 0,2 | 0 | 0 | 334,2 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -68,5 |
Equity capital | 0,8 | 0,6 | 0,6 | 3 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 246,6 |
Assets | 1,2 | 0,9 | 0,7 | -21,6 |
Net profit (loss) | 0,2 | 0 | 0 | 199,9 |
Cash | 0,3 | 0,3 | 0,3 | 35,2 |
Net income from sale | 1,8 | 1,4 | 1,5 | 6,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -57,2 |
Working assets | 1,2 | 0,9 | 0,7 | -22,7 |
Depreciation | 0 | 0 | 0 | 594,1 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 1 | 2,9 | 1,9 |
Equity capital to total assets | 70,7 | 59,1 | 77,6 | 18,5 |
Gross profit margin | 11,4 | 0,9 | 1,4 | 0,5 |
EBITDA Margin | 12,7 | 0,7 | 3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 94 | 28 | -66 |
Current financial liquidity indicator | 3.6307713985443115 | 2.3820269107818604 | 5.686107635498047 | 3,3 |
Net dept to EBITDA | -1.385951042175293 | 2.3718531131744385 | -7.86287784576416 | -10,3 |
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
Activity report
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
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