CTS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 3, 43-100 TYCHY
TAX ID6462955529
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CTS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462955529
KRS0000684111
Share capital50,000.00 zł
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address

UL. METALOWA 3, 43-100 TYCHY

Website

www.ctstechnology.pl
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Register Data

Full name

CTS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. METALOWA 3, 43-100 TYCHY

NIP

6462955529
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REGON

367642990
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KRS

0000684111
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Legal form

limited liability company

Register Address

UL. METALOWA 3, 43-100 TYCHY

Date of registration in KRS

2017-06-27

Date of commencement of economic activity

2017-06-27

Act signature

KA.VIII NS-REJ.KRS/16294/21/133/ADE

Website

WWW.CTSTECHNOLOGY.PL

Pkd codes

46.69.Z - Wholesale trade

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

33.12.Z - Repair and maintenance of machinery

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

62.01.Z - Activities related to programming, IT consulting, and related activities

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

45.19.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI
MANAGEMENT
Paweł Gniadek
Chairman Of The Board, 46 years old
Paweł Artur Skrzypczyński
Member Of The Board, 38 years old
shareholders
Paweł Gniadek

999 udziałów o łącznej wartości 49.950,00 zł.

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) Indicator description
0,6
0,7
0,9
25,8
EBITDA Indicator description
0,5
0,8
0,9
18,8
Short time liabilities Indicator description
0,9
1,1
0,9
-11,5
Equity capital Indicator description
2,2
2,5
3,2
27,7
Operating profit (EBIT) Indicator description
0,5
0,7
0,9
20,3
Assets Indicator description
3,1
3,6
4,2
16,2
Net profit (loss) Indicator description
0,5
0,6
0,7
9,7
Cash Indicator description
1,5
1,7
2,2
28,7
Net income from sale Indicator description
6,2
8,1
8,4
4,2
Liabilities and provisions for liabilities Indicator description
0,9
1,1
0,9
-11,5
Working assets Indicator description
2,6
3
3,6
18,1
Depreciation Indicator description
0
0
0
-19,3
%
%
%
p.p.
Profitability of capital Indicator description
23,8
25,3
21,7
-3,6
Equity capital to total assets Indicator description
70,5
70,7
77,7
7
Gross profit margin Indicator description
9
8,9
10,7
1,8
EBITDA Margin Indicator description
8,6
9,4
10,7
1,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
53
48
40
-8
Current financial liquidity indicator Indicator description
2.8768060207366943
2.882829189300537
3.8462257385253906
0,9
Net dept to EBITDA Indicator description
-2.0738143920898438
-2.0960867404937744
-2.4787423610687256
-0,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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