Full name
KTK IWANICCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KTK IWANICCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOJAZDOWA 4, 68-300 LUBSKO
TAX ID9282081289
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KTK IWANICCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9282081289
KRS0000544387
Share capital12,000.00 zł
address
UL. DOJAZDOWA 4, 68-300 LUBSKO
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Register Data
NIP
9282081289
REGON
360819758
KRS
0000544387
Legal form
limited liability company
Register Address
UL. DOJAZDOWA 4, 68-300 LUBSKO
Date of registration in KRS
2015-02-18
Date of commencement of economic activity
2015-02-18
Act signature
RDF/704846/25/650
Pkd codes
82.11.Z - Office administrative support activities and other business support services
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
96.09.Z - Individual service activities
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)  | -2,3 | 30,7 | 9,1 | -70,2 |
EBITDA | -49 | -37,7 | -46,5 | -23,4 |
Short time liabilities | 8,7 | 13,1 | 14,2 | 8,7 |
Equity capital | -20,9 | 6,2 | 11,2 | 81,3 |
Operating profit (EBIT) | -49 | -37,7 | -46,5 | -23,4 |
Assets | 108 | 139,2 | 145,4 | 4,4 |
Net profit (loss) | -2,3 | 24,9 | 7,4 | -70,2 |
Cash | 2,4 | 33,9 | 40,1 | 18,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 128,9 | 133,1 | 134,2 | 0,9 |
Working assets | 2,4 | 33,9 | 40,1 | 18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 403,6 | 66,3 | -337,3 |
Equity capital to total assets | -19,4 | 4,4 | 7,7 | 3,3 |
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 | 0.27640727162361145 | 2.5942025184631348 | 2.8259737491607666 | 0,2 |
Net dept to EBITDA | -2.5798237323760986 | -2.6316652297973633 | -2.0040228366851807 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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