Full name
"CTS CUSTOMIZED TRAINING SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CTS CUSTOMIZED TRAINING SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZI...
UL. GRZYBOWSKA 56, 00-844 WARSZAWA
TAX ID5271006543
Rate company:
"CTS CUSTOMIZED TRAINING SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZI...
TAX ID5271006543
KRS0000158624
Share capital612,300.00 zł
Not confirmed
address
UL. GRZYBOWSKA 56, 00-844 WARSZAWA
Categories
Main category
Register Data
NIP
5271006543
REGON
010749701
KRS
0000158624
Legal form
limited liability company
ALEO.com Registration Date
2022-06-13
Register Address
UL. GRZYBOWSKA 56, 00-844 WARSZAWA
Date of registration in KRS
2003-04-24
Date of commencement of economic activity
2003-04-24
Act signature
WA.XIII NS-REJ.KRS/5235/25/542/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.0 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1010 0000 4965 1000 1015 
PL16 1140 1010 0000 4965 1000 1014 PL54 1140 1010 0000 4965 1000 1009 PL14 1140 2062 0000 4965 1000 1010 PL49 1140 1010 0000 4965 1000 1002 PL76 1140 1010 0000 4965 1000 1001 PL11 1140 1010 0000 4965 1000 1007 PL22 1140 1010 0000 4965 1000 1003 PL38 1140 1010 0000 4965 1000 1006 PL65 1140 1010 0000 4965 1000 1005 PL81 1140 1010 0000 4965 1000 1008 Show more bank accounts from VAT list (8)
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 | % | |
Profit (loss) on sale  | 0,2 | 389,9 | ||
Gross profit (loss) | 0,4 | 0,1 | 0,6 | 636,7 |
EBITDA | 0,4 | 0,1 | 0,6 | 423,5 |
Short time liabilities | 0,9 | 1,1 | 1,3 | 15,4 |
Other operating costs | 0,1 | 13,6 | ||
Equity capital | 0,2 | 0 | 0,5 | 10 657,2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,6 | 430,9 |
Assets | 7,1 | 2,5 | 2,5 | 3,8 |
Net profit (loss) | 0,3 | 0,1 | 0,6 | 636,7 |
Cash | 6,5 | 1,7 | 0,6 | -62,1 |
Net income from sale | 11,9 | 8,1 | 11,7 | 43,4 |
Liabilities and provisions for liabilities | 6,9 | 2,4 | 2 | -18,3 |
Working assets | 7,1 | 2,4 | 1,7 | -29,2 |
Other income costs | 0,2 | -20 | ||
Depreciation | 0 | 0 | 0 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | 209,2 | 1506,7 | 103,2 | -1403,5 |
Equity capital to total assets | 2,2 | 0,2 | 21,5 | 21,3 |
Gross profit margin | 3,2 | 0,9 | 4,8 | 3,9 |
EBITDA Margin | 3,2 | 1,3 | 4,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 49 | 40 | -9 |
Current financial liquidity indicator | 8.34243106842041 | 7,3 | ||
Net dept to EBITDA | -16.83588218688965 | 15 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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