Full name
KTM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KTM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA WIENIAWSKIEGO 34/38 / 1, 93-564 ŁÓDŹ
TAX ID7282813053
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KTM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282813053
KRS0000658610
Share capital5,000.00 zł
address
UL. HENRYKA WIENIAWSKIEGO 34/38 / 1, 93-564 ŁÓDŹ
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Register Data
NIP
7282813053
REGON
366351546
KRS
0000658610
Legal form
limited liability company
Register Address
UL. HENRYKA WIENIAWSKIEGO 34/38 / 1, 93-564 ŁÓDŹ
Date of registration in KRS
2017-01-16
Date of commencement of economic activity
2017-01-16
Act signature
LD.XX NS-REJ.KRS/4434/25/272
Pkd codes
41.00.B - Construction work related to the construction of non-residential buildings
41.00.A - Construction work related to the construction of residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.4 - Performing specialized construction works related to the construction of buildings
43.60 - Intermediation in specialized construction services
43.9 - Other specialized construction works
71.11 - Architectural activities
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)  | 0,4 | 0,1 | 0,4 | 370,4 |
EBITDA | 0,4 | 0,1 | 0,5 | 235,2 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 97,2 |
Equity capital | 1,5 | 1,5 | 1,8 | 21,2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 299,8 |
Assets | 2 | 1,8 | 2,3 | 24,4 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 477,2 |
Cash | 0,5 | 0,5 | 1 | 93,2 |
Net income from sale | 5,6 | 6 | 7,1 | 18,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 39,6 |
Working assets | 1,4 | 1,3 | 1,7 | 27,4 |
Depreciation | 0 | 0 | 0 | -7 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 3,7 | 17,5 | 13,8 |
Equity capital to total assets | 74,3 | 82,2 | 80,1 | -2,1 |
Gross profit margin | 6,3 | 1,3 | 5,2 | 3,9 |
EBITDA Margin | 6,9 | 2,4 | 6,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 20 | 8 |
Current financial liquidity indicator | 4.535685062408447 | 6.7978997230529785 | 4.32852840423584 | -2,5 |
Net dept to EBITDA | -0.8896990418434143 | -2.7627100944519043 | -1.955715298652649 | 0,8 |
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 xml01-01-2023 - 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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