Full name
CTS CHEMISTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTS CHEMISTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW
TAX ID9512513546
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CTS CHEMISTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512513546
KRS0000879695
Share capital20,750.00 zł
address
UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW
Website
www.ctschemistry.comCategories
Main category
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Register Data
NIP
9512513546
REGON
388039151
KRS
0000879695
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
RDF/676281/24/22
Website
WWW.CTSCHEMISTRY.COM
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1600 1462 1743 0071 5000 0006 
PL78 1600 1462 1743 0071 5000 0001 PL51 1600 1462 1743 0071 5000 0002 
PL87 1140 2062 0000 3129 5200 1002 PL17 1140 2062 0000 3129 5200 1001 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)  | -0,4 | 0 | 0,1 | 276,5 |
EBITDA | -0,3 | 0,2 | 0,3 | 33,7 |
Short time liabilities | 0,4 | 1,4 | 2,1 | 50,4 |
Equity capital | 0,1 | 0,1 | 0,3 | 245,5 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,1 | 88,9 |
Assets | 2,3 | 2,8 | 3,5 | 24,4 |
Net profit (loss) | -0,4 | 0 | 0,1 | 213,7 |
Cash | 0,3 | 0 | 0,1 | 195,2 |
Net income from sale | 1,5 | 2,7 | 3,2 | 18,8 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 3,2 | 17,3 |
Working assets | 1,2 | 1,2 | 2,1 | 68,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | -549 | 24,1 | 21,9 | -2,2 |
Equity capital to total assets | 2,9 | 3,1 | 8,7 | 5,6 |
Gross profit margin | -24,8 | 0,8 | 2,5 | 1,7 |
EBITDA Margin | -18,7 | 7,5 | 8,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 190 | 241 | 51 |
Current financial liquidity indicator | 0.9793596863746643 | 0.8220571875572205 | 0.9791950583457947 | 0,2 |
Net dept to EBITDA | -2.6747593879699707 | 7.469587326049805 | 6.054848670959473 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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