KTD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9542815358

KRS0000843427

Share capital5,000.00 zł

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address

UL. WARSZAWSKA 40 / 2A, 40-006 KATOWICE

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Register Data

Full name

KTD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 40 / 2A, 40-006 KATOWICE

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NIP

9542815358

REGON

386199130

KRS

0000843427

Legal form

limited liability company

Register Address

UL. WARSZAWSKA 40 / 2A, 40-006 KATOWICE

Date of registration in KRS

2020-06-02

Date of commencement of economic activity

2020-06-02

Act signature

KA.VIII NS-REJ.KRS/3106/25/737

Pkd codes

23.66.Z - Production of other concrete, cement, and gypsum products

23.61.Z - Production of concrete building products

25.51.Z - Coating of metals

25.91.Z - Production of metal containers

49.41.Z - Road freight transport

55.10.Z - Hotels and similar accommodation establishments

55.30.Z - Campsites and camping grounds

55.90.Z - Other accommodation services

Payer VAT status

Active

Vat list bank account(s)

PL20 1140 2004 0000 3102 8007 3486

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tomasz Stanisław Domagała

Chairman Of The Board, 41 years old

shareholders

Karolina Agnieszka Owcarz

91 udziałów o łącznej wartości 4550,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021
	K PLN	K PLN	%
Profit (loss) on sale	-0,3	269,8	90 034,6
Gross profit (loss)	-0,3	269,8	89 975,1
EBITDA	-0,3	269,8	89 974,8
Short time liabilities	7,9	141,4	1681,3
Other operating costs	0	0	-100
Equity capital	4,7	250,2	5224,1
Operating profit (EBIT)	-0,3	269,8	89 974,8
Assets	45,8	424,8	826,7
Net profit (loss)	-0,3	245,5	81 886,5
Cash	5	155,8	3015,3
Liabilities and provisions for liabilities	41,1	174,6	324,4
Net income from sale	0	329,3	-∞
Working assets	45,8	424,8	826,7
Other income costs	0	0	-∞
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	-6,4	98,1	104,5
Equity capital to total assets	10,3	58,9	48,6
Gross profit margin		81,9
EBITDA Margin		81,9
	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	157	-2 147 483 491

Current financial liquidity indicator	5.775453567504883	3.004441261291504	-2,8
Net dept to EBITDA	16.65500831604004	-0.5773293972015381	-17,3