Full name
KTL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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KTL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PRZEDBORSKA 27, 97-350 GORZKOWICE
TAX ID7712694646
Rate company:
KTL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7712694646
KRS0000530940
address
UL. PRZEDBORSKA 27, 97-350 GORZKOWICE
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Register Data
NIP
7712694646
REGON
100073125
KRS
0000530940
Legal form
limited partnership
Register Address
UL. PRZEDBORSKA 27, 97-350 GORZKOWICE
Date of registration in KRS
2014-11-21
Date of commencement of economic activity
2014-11-21
Act signature
LD.XX NS-REJ.KRS/26369/24/292/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL34 8980 0009 2018 0069 3909 0002 
PL61 8980 0009 2018 0069 3909 0001 PL38 8980 0009 2001 0069 3909 0004 EU grants
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 | % | |
Profit (loss) on sale  | 0,7 | 1,6 | 1 | -38,8 |
Gross profit (loss) | 1,6 | 1,7 | 1 | -40,5 |
EBITDA | 2,2 | 2,3 | 1,6 | -28,3 |
Short time liabilities | 2,8 | 2,5 | 3,2 | 25,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 31 |
Equity capital | 5,7 | 6,4 | 7,7 | 20,6 |
Operating profit (EBIT) | 1,6 | 1,7 | 1,1 | -34,6 |
Assets | 12,4 | 12,4 | 14,3 | 15,3 |
Net profit (loss) | 1,5 | 1,4 | 0,8 | -43,1 |
Cash | 1,1 | 0,7 | 1 | 36,9 |
Net income from sale | 17,2 | 19 | 22,8 | 19,6 |
Liabilities and provisions for liabilities | 6,7 | 6,1 | 6,6 | 9,7 |
Working assets | 4,4 | 4,8 | 6 | 26,7 |
Other income costs | 1 | 0,2 | 0,3 | 20,7 |
Depreciation | 0,6 | 0,5 | 0,5 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 21,6 | 10,2 | -11,4 |
Equity capital to total assets | 46,3 | 51,3 | 53,7 | 2,4 |
Gross profit margin | 9,2 | 9,2 | 4,6 | -4,6 |
EBITDA Margin | 12,7 | 12,1 | 7,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 48 | 51 | 3 |
Current financial liquidity indicator | 1.572644829750061 | 1.88553786277771 | 1.8984171152114868 | 0 |
Net dept to EBITDA | -0.2980985939502716 | -0.25079992413520813 | -0.5938031077384949 | -0,3 |
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
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 (2)
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