KTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁKOWSKA 1, 69-108 CYBINKA
TAX ID5981637922
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KTB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981637922
KRS0000648569
Share capital5,000.00 zł
address
UL. BIAŁKOWSKA 1, 69-108 CYBINKA
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Register Data
NIP
5981637922 
REGON
365918206
KRS
0000648569
Legal form
limited liability company
Register Address
UL. BIAŁKOWSKA 1, 69-108 CYBINKA
Date of registration in KRS
2016-11-23
Date of commencement of economic activity
2016-11-23
Act signature
ZG.VIII NS-REJ.KRS/7022/18/966/ADE
Pkd codes
49.41.Z - Road freight transport
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
02.40.Z - Service activities related to forestry
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL79 1750 0012 0000 0000 3593 9897 
PL45 1750 0012 0000 0000 3593 9927 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | -0 | -145,5 |
EBITDA | -0 | 0,1 | -0,1 | -196,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -15,8 |
Equity capital | 0 | 0,1 | 0,1 | -32,3 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -202,7 |
Assets | 0,2 | 0,3 | 0,2 | -36,8 |
Net profit (loss) | -0 | 0,1 | -0 | -147,8 |
Cash | 0 | 0,1 | 0 | -83,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -40,2 |
Net income from sale | 1,6 | 1,3 | 1,6 | 26,1 |
Working assets | 0,2 | 0,3 | 0,1 | -49,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -106,7 | 67,6 | -47,8 | -115,4 |
Equity capital to total assets | 25,7 | 43,8 | 46,8 | 3 |
Gross profit margin | -2,7 | 7,1 | -2,6 | -9,7 |
EBITDA Margin | -2 | 7,1 | -5,4 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 11 | -5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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