Full name
GRUPA KTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Grupa KTM SP. K
Rynek 12, 43-150 Bieruń
TAX ID6462940114
Rate company:
Grupa KTM SP. K
TAX ID6462940114
Not confirmed
address
Rynek 12, 43-150 Bieruń
Categories
Main category
Register Data
NIP
6462940114
REGON
363197553
KRS
0000591145
Legal form
limited partnership
ALEO.com Registration Date
2015-12-16
Register Address
UL. RYNEK 12, 43-150 BIERUŃ
Date of registration in KRS
2015-12-09
Date of commencement of economic activity
2015-12-09
Act signature
RDF/616888/24/478
Pkd codes
56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1399 1000 0090 3079 7022 
PL03 1050 1399 1000 0090 3079 7030 PL02 1050 1399 1000 0090 3079 7048 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)  | -0,1 | 0,1 | -0,1 | -197,2 |
EBITDA | -0,1 | 0,1 | -0 | -179,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 62,4 |
Equity capital | -0,1 | -0 | -0,1 | -125,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -196,6 |
Assets | 0,1 | 0 | 0 | -1,6 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -197,2 |
Cash | 0,1 | 0 | 0 | -26,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 62,4 |
Net income from sale | 0,6 | 0,9 | 0,5 | -40,7 |
Working assets | 0,1 | 0 | 0 | 17,9 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 127,3 | -129,4 | 55,7 | 185,1 |
Equity capital to total assets | -66,6 | -100,9 | -231,6 | -130,7 |
Gross profit margin | -18,7 | 5,8 | -9,5 | -15,3 |
EBITDA Margin | -17,6 | 6,4 | -8,7 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 33 | 89 | 56 |
Current financial liquidity indicator | 0.44794806838035583 | 0.25076809525489807 | 0.18201373517513275 | -0,1 |
Net dept to EBITDA | -0.644182026386261 | -0.22835271060466766 | -0.22186090052127838 | 0 |
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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