Full name
KTG KAMIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KTG KAMIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ KORONY POLSKIEJ 25 / 214, 70-486 SZCZECIN
TAX ID8513176458
Rate company:
KTG KAMIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513176458
KRS0000513755
Share capital5,000.00 zł
address
UL. KRÓLOWEJ KORONY POLSKIEJ 25 / 214, 70-486 SZCZECIN
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Register Data
NIP
8513176458
REGON
321526653
KRS
0000513755
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ KORONY POLSKIEJ 25 / 214, 70-486 SZCZECIN
Date of registration in KRS
2014-06-16
Date of commencement of economic activity
2014-06-16
Act signature
SZ.XIII NS-REJ.KRS/19260/20/776/ADE
Pkd codes
46.76.Z - Wholesale trade
23.70.Z - Cutting, shaping, and finishing of stone
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1492 0000 0001 5842 1640 
PL49 1090 1492 0000 0001 5842 1631 PL18 1090 1492 0000 0001 5282 6550 
PL74 2490 0005 0000 4530 2072 4837 PL78 2490 1057 0000 9902 7881 0372 PL52 2490 0005 0000 4600 2564 1343 
PL81 1140 1137 0000 3882 7200 1001 PL34 2490 1057 0000 9901 7881 0372 PL87 2490 1057 0000 9900 7881 0372 PL71 2490 0005 0000 4600 8552 6958 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | 0,4 | 0,5 | 14,3 |
EBITDA | 3,3 | 1,4 | -0,5 | -139,7 |
Short time liabilities | 10,6 | 16 | 12,7 | -20,4 |
Equity capital | 3,3 | 3,5 | 3,7 | 3,4 |
Operating profit (EBIT) | 3,3 | 1,3 | -0,6 | -143,8 |
Assets | 20,4 | 25,5 | 21,3 | -16,3 |
Net profit (loss) | 2,3 | 0,2 | 0,3 | 21,8 |
Cash | 0,7 | 0,4 | 0,1 | -84,1 |
Net income from sale | 23,1 | 29,5 | 20,7 | -29,7 |
Liabilities and provisions for liabilities | 17,1 | 21,9 | 17,7 | -19,4 |
Working assets | 20,3 | 25,4 | 21,3 | -16,2 |
Depreciation | 0 | 0 | 0 | 59,8 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 7 | 8,2 | 1,2 |
Equity capital to total assets | 16,2 | 13,9 | 17,2 | 3,3 |
Gross profit margin | 12,5 | 1,4 | 2,4 | 1 |
EBITDA Margin | 14,3 | 4,6 | -2,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 197 | 224 | 27 |
Current financial liquidity indicator | 1.3969292640686035 | 1.2643580436706543 | 1.3946070671081543 | 0,1 |
Net dept to EBITDA | 0.7275899052619934 | 1.419532060623169 | -5.434079647064209 | -6,8 |
Financial statements
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