KTKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELŻBIETY 41, 47-400 RACIBÓRZ
TAX ID6392013330
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KTKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392013330
KRS0000690236
Share capital6,000.00 zł
address
UL. ELŻBIETY 41, 47-400 RACIBÓRZ
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Register Data
NIP
6392013330 
REGON
367989156
KRS
0000690236
Legal form
limited liability company
Register Address
UL. ELŻBIETY 41, 47-400 RACIBÓRZ
Date of registration in KRS
2017-08-11
Date of commencement of economic activity
2017-08-11
Act signature
GL.X NS-REJ.KRS/15081/17/353/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1344 1000 0090 8488 5624 
PL87 1050 1344 1000 0090 8020 0737 PL70 1050 1344 1000 0090 8020 0752 PL65 1050 1344 1000 0090 8020 0745 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,3 | 8,6 | 2667,1 |
EBITDA | 0,3 | 0,3 | 8,6 | 2752,2 |
Short time liabilities | 3,2 | 9,6 | 10,7 | 12,3 |
Equity capital | 1,4 | 1,7 | 8,8 | 422,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 8,6 | 2883,7 |
Assets | 4,6 | 17,7 | 19,5 | 10,1 |
Net profit (loss) | 0,3 | 0,3 | 7,1 | 2190 |
Cash | 1 | 0,3 | 1,1 | 288,6 |
Liabilities and provisions for liabilities | 3,2 | 16,1 | 10,7 | -33,2 |
Net income from sale | 15,1 | 29,1 | 83,7 | 187,9 |
Working assets | 4,6 | 17,1 | 17,9 | 4,7 |
Depreciation | 0 | 0 | 0,1 | 278 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 18,4 | 80,8 | 62,4 |
Equity capital to total assets | 29,9 | 9,5 | 45,1 | 35,6 |
Gross profit margin | 2,1 | 1,1 | 10,3 | 9,2 |
EBITDA Margin | 2 | 1 | 10,3 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 120 | 47 | -73 |
Current financial liquidity indicator | 1.3790714740753174 | 0.971491813659668 | 1.302775263786316 | 0,3 |
Net dept to EBITDA | -3.2193493843078613 | -0.9536671042442322 | 0.0529312789440155 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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