Full name
KTK-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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KTK TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ODLEWNICZA 7, 03-231 WARSZAWA
TAX ID5242765424
Rate company:
KTK TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242765424
KRS0000664917
Not confirmed
address
ODLEWNICZA 7, 03-231 WARSZAWA
Categories
Main category
Register Data
NIP
5242765424
REGON
147040847
KRS
0000664917
Legal form
limited partnership
ALEO.com Registration Date
2015-07-02
Register Address
UL. ODLEWNICZA 7, 03-231 WARSZAWA
Date of registration in KRS
2017-02-27
Date of commencement of economic activity
2017-02-27
Act signature
WA.XIV NS-REJ.KRS/46974/22/222
Pkd codes
46.66.Z - Wholesale of other office machinery and equipment
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
33.20.Z - Installation of industrial machinery and equipment and outfit
46.5 - Wholesale of information and communication equipment
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.19.Z - Other retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,5 | -0,4 | 22,8 |
EBITDA | -0,1 | -0,4 | -0,4 | 14,2 |
Short time liabilities | 2,7 | 3,1 | 3,8 | 24 |
Equity capital | -0,8 | -1 | -1,8 | -77,4 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,4 | 14,3 |
Assets | 1,9 | 2,1 | 2,1 | -1,1 |
Net profit (loss) | -0,2 | -0,5 | -0,4 | 22,8 |
Cash | 0 | 0,2 | 0,2 | 24,7 |
Net income from sale | 16 | 11,3 | 8,1 | -28,1 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 3,8 | 24 |
Working assets | 1,9 | 2,1 | 2,1 | -1 |
Depreciation | 0 | 0 | 0 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 51 | 22,2 | -28,8 |
Equity capital to total assets | -43,1 | -47 | -84,3 | -37,3 |
Gross profit margin | -1 | -4,5 | -4,8 | -0,3 |
EBITDA Margin | -0,7 | -3,8 | -4,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 100 | 173 | 73 |
Current financial liquidity indicator | 0.6955873370170593 | 0.6782436966896057 | 0.5414741039276123 | -0,2 |
Net dept to EBITDA | -4.23533296585083 | -1.6118990182876587 | 0.546535074710846 | 2,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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