Full name
KTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 64 / 10, 85-027 BYDGOSZCZ
TAX ID9671363680
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KTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671363680
KRS0000547367
Share capital6,000.00 zł
address
UL. JAGIELLOŃSKA 64 / 10, 85-027 BYDGOSZCZ
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Register Data
NIP
9671363680
REGON
360993380
KRS
0000547367
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 64 / 10, 85-027 BYDGOSZCZ
Date of registration in KRS
2015-03-11
Date of commencement of economic activity
2015-03-11
Act signature
BY.XIII NS-REJ.KRS/12941/24/757
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | -0 | 22,8 |
EBITDA | -0,1 | -0 | -0 | 22,8 |
Short time liabilities | 1,5 | 1,7 | 1,7 | 2,5 |
Equity capital | -0,2 | -0,3 | -0,3 | -13 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 22,8 |
Assets | 1,6 | 2 | 2 | 3,3 |
Net profit (loss) | -0,1 | -0 | -0 | 22,8 |
Cash | 0 | 0 | 0 | -73,8 |
Net income from sale | 0,3 | 0,1 | 0 | -47,9 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,4 | 4,5 |
Working assets | 0,9 | 1,3 | 1,3 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 16,8 | 11,5 | -5,3 |
Equity capital to total assets | -14,8 | -14,9 | -16,4 | -1,5 |
Gross profit margin | -36,1 | -53,9 | -79,9 | -26 |
EBITDA Margin | -36,1 | -53,9 | -79,9 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2116 | 6628 | 13 046 | 6418 |
Current financial liquidity indicator | 0.4991055130958557 | 0.5587058663368225 | 0.5617297887802124 | 0 |
Net dept to EBITDA | -0.7267827391624451 | -1.0255566835403442 | -1.7536205053329468 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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