CTM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
TAX ID5252638822
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CTM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252638822
KRS0000590158
Share capital40,000.00 zł
address
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
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Register Data
NIP
5252638822 
REGON
363179319
KRS
0000590158
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
Date of registration in KRS
2015-12-07
Date of commencement of economic activity
2015-12-07
Act signature
WA.XII NS-REJ.KRS/7361/22/135/ADE
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1012 1000 0090 3073 9503 
PL21 1050 1012 1000 0090 3073 9511 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 | % | |
Profit (loss) on sale  | -26,2 | -22,1 | -32,8 | -48,5 |
Gross profit (loss) | 58,2 | -1,7 | -2,8 | -64,6 |
EBITDA | 58,1 | 0 | -0,8 | -1995,4 |
Short time liabilities | 90,4 | 95,3 | 4,3 | -95,5 |
Other operating costs | 0 | 0 | 0 | -81,8 |
Equity capital | -78,4 | -80,1 | -82,9 | -3,5 |
Operating profit (EBIT) | 58,1 | 0 | -0,8 | -1995,4 |
Assets | 12 | 15,2 | 18,5 | 21,9 |
Net profit (loss) | 58,2 | -1,7 | -2,8 | -64,6 |
Cash | 9 | 7,5 | 3,6 | -51,8 |
Liabilities and provisions for liabilities | 90,4 | 95,3 | 101,4 | 6,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12 | 15,2 | 18,5 | 21,9 |
Other income costs | 84,3 | 22,1 | 32 | 44,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -74,3 | 2,1 | 3,4 | 1,3 |
Equity capital to total assets | -655,7 | -527,9 | -448 | 79,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.13232523202896118 | 0.15925070643424988 | 4.303133487701416 | 4,1 |
Net dept to EBITDA | 0.39539119601249695 | 1219.116455078125 | -118.59089660644531 | -1337,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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