Full name
GRUPA KTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grupa KTM sp. z o.o.
Rynek 12, 43-150 Bieruń
TAX ID6462939909
Rate company:
Grupa KTM sp. z o.o.
TAX ID6462939909
KRS0000588247
Share capital12,000.00 zł
Not confirmed
address
Rynek 12, 43-150 Bieruń
Categories
Main category
Register Data
NIP
6462939909
REGON
363063166
KRS
0000588247
Legal form
limited liability company
ALEO.com Registration Date
2015-12-16
Register Address
UL. RYNEK 12, 43-150 BIERUŃ
Date of registration in KRS
2015-11-24
Date of commencement of economic activity
2015-11-24
Act signature
RDF/616877/24/853
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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)  | -2 | -2,9 | -1,9 | 35,7 |
EBITDA | -2 | -2,9 | -1,9 | 35,7 |
Short time liabilities | 5,2 | 3 | 4,5 | 49,4 |
Equity capital | 1,2 | -1,7 | -3,5 | -111,8 |
Operating profit (EBIT) | -2 | -2,9 | -1,9 | 35,7 |
Assets | 6,5 | 1,4 | 1 | -25,8 |
Net profit (loss) | -2 | -2,9 | -1,9 | 35,7 |
Cash | 5,5 | 0,4 | 0 | -94,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 3 | 4,5 | 49,4 |
Working assets | 5,5 | 0,4 | 0 | -94,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -167 | 173,8 | 52,8 | -121 |
Equity capital to total assets | 19 | -120,5 | -344 | -223,5 |
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 | 1.0430676937103271 | 0.12439466267824173 | 0.004861611407250166 | -0,1 |
Net dept to EBITDA | 2.666998863220215 | 0.13096944987773895 | 0.011887055821716785 | -0,1 |
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)
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