KTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁOMICKA 98P / 4, 59-300 LUBIN
TAX ID6922530519
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KTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922530519
KRS0000971864
Share capital5,000.00 zł
address
UL. MAŁOMICKA 98P / 4, 59-300 LUBIN
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Register Data
NIP
6922530519 
REGON
522027265
KRS
0000971864
Legal form
limited liability company
Register Address
UL. MAŁOMICKA 98P / 4, 59-300 LUBIN
Date of registration in KRS
2022-05-17
Date of commencement of economic activity
2022-05-17
Act signature
BY.XIII NS-REJ.KRS/4766/19/351/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
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)  | 0 | -0,8 | -5,1 | -549,8 |
EBITDA | 0 | -0,8 | -2 | -158,6 |
Short time liabilities | 0 | 4,8 | 33,3 | 599 |
Equity capital | 0 | 4,2 | -0,9 | -120,6 |
Operating profit (EBIT) | 0 | -0,8 | -4,2 | -431,1 |
Assets | 0 | 9 | 133,6 | 1387,5 |
Net profit (loss) | 0 | -0,8 | -5,1 | -549,8 |
Cash | 0 | 8,7 | 0,4 | -95,5 |
Liabilities and provisions for liabilities | 0 | 4,8 | 134,5 | 2722,2 |
Net income from sale | 0 | 56,5 | 106,6 | 88,8 |
Working assets | 0 | 9 | 7,7 | -13,9 |
Depreciation | 0 | 0 | 2,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -18,6 | 584,6 | 603,2 | |
Equity capital to total assets | 47 | -0,7 | -47,7 | |
Gross profit margin | -1,4 | -4,8 | -3,4 | |
EBITDA Margin | -1,4 | -1,9 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 31 | 114 | 83 |
Current financial liquidity indicator | 1.8850772380828857 | 0.23220093548297882 | -1,7 | |
Net dept to EBITDA | 11.17626953125 | -63.37907028198242 | -74,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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