Full name
CTW INVEST ŁÓDŹ - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CTW INVEST ŁÓDŹ - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKRA 33 / 7, 91-034 ŁÓDŹ
TAX ID7272767512
Rate company:
CTW INVEST ŁÓDŹ - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272767512
KRS0000363043
Share capital50,000.00 zł
address
UL. MOKRA 33 / 7, 91-034 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7272767512
REGON
100924050
KRS
0000363043
Legal form
limited liability company
Register Address
UL. MOKRA 33 / 7, 91-034 ŁÓDŹ
Date of registration in KRS
2010-08-17
Date of commencement of economic activity
2010-08-17
Act signature
RDF/583421/24/704
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
55.10.Z - Hotels and similar accommodation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,1 | -11,8 | -14,6 | -23,6 |
EBITDA | -9,6 | -4,8 | -7,5 | -57,7 |
Short time liabilities | 148,8 | 156,6 | 164,4 | 5 |
Equity capital | -92,7 | -104,5 | -119,2 | -14 |
Operating profit (EBIT) | -9,6 | -4,8 | -7,5 | -57,7 |
Assets | 57 | 52,9 | 46,2 | -12,8 |
Net profit (loss) | -17,1 | -11,8 | -14,6 | -23,6 |
Cash | 34 | 30 | 23,2 | -22,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 149,7 | 157,5 | 165,3 | 5 |
Working assets | 57 | 52,9 | 46,2 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 11,3 | 12,3 | 1 |
Equity capital to total assets | -162,6 | -197,4 | -258,2 | -60,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.38081103563308716 | 0.3362341523170471 | 0.27919092774391174 | 0 |
Net dept to EBITDA | -12.017488479614258 | -26.47588539123535 | -18.73226547241211 | 7,8 |
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
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
USŁUGI REMONTOWO-BUDOWLANE DAMIAN SPRANCEL
Staniszcze Wielkie
KWB BUDOWNICTWO KAROL WOJCIESZEK
Kleosin
NAFIBUD S.A.
Bielsk Podlaski
HANA Domy szkieletowe
Olsztyn
DOBRY ADRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIŃSK MAZOWIECKI