Full name
"KTK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KTK Polska
ul. Okopowa 7, 80-819 Gdańsk
TAX ID5833152191
Rate company:
KTK Polska
TAX ID5833152191
Share capital1,000,000.00 zł
Not confirmed
address
ul. Okopowa 7, 80-819 Gdańsk
Website
http://www.ktkpolska.plCategories
Main category
Activity type
distributorRegister Data
NIP
5833152191
REGON
221645800
KRS
0000421091
Legal form
limited liability company
ALEO.com Registration Date
2014-10-07
Register Address
UL. NOWOMIEJSKA 3, 80-864 GDAŃSK
Date of registration in KRS
2012-05-17
Date of commencement of economic activity
2012-05-17
Act signature
RDF/665488/24/730
Website
http://www.ktkpolska.pl
Pkd codes
46.71.Z - Wholesale of fuels and related products
05.10.Z - Mining of hard coal
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.24 - Cargo handling
71.20.B - Other technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 1462 0000 7402 0394 0012 
PL34 1020 1462 0000 7102 0363 1272 PL75 1020 1462 0000 7102 0357 7475 PL87 1020 1462 0000 7202 0357 6725 PL92 1020 1462 0000 7002 0357 7509 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3 | 35,5 | 21,1 | -40,4 |
EBITDA | 6,7 | 40,3 | 26,7 | -33,7 |
Short time liabilities | 162,9 | 232,5 | 113 | -51,4 |
Equity capital | -88,3 | -61,3 | -43,2 | 29,6 |
Operating profit (EBIT) | 4,6 | 38,8 | 26,2 | -32,4 |
Assets | 82,2 | 178,2 | 74,5 | -58,2 |
Net profit (loss) | 3,1 | 28,2 | 17 | -39,6 |
Cash | 7,1 | 4,4 | 34,8 | 687,7 |
Net income from sale | 472 | 622,4 | 347,9 | -44,1 |
Liabilities and provisions for liabilities | 170,5 | 239,5 | 117,7 | -50,9 |
Working assets | 73 | 173,1 | 70,9 | -59 |
Depreciation | 2,1 | 1,5 | 0,5 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -46 | -39,5 | 6,5 |
Equity capital to total assets | -107,4 | -34,4 | -58 | -23,6 |
Gross profit margin | 0,6 | 5,7 | 6,1 | 0,4 |
EBITDA Margin | 1,4 | 6,5 | 7,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 136 | 119 | -17 |
Current financial liquidity indicator | 0.43091049790382385 | 0.7267355918884277 | 0.6085255742073059 | -0,1 |
Net dept to EBITDA | -1.0449515581130981 | -0.10975190252065659 | -1.3032371997833252 | -1,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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