Full name
KTM SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KTM SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIESIEKIERZ 63C-5, 76-039 BIESIEKIERZ
TAX ID5291794118
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KTM SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291794118
KRS0000382261
Share capital8,000.00 zł
address
BIESIEKIERZ 63C-5, 76-039 BIESIEKIERZ
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Register Data
NIP
5291794118
REGON
142922519
KRS
0000382261
Legal form
limited liability company
Register Address
BIESIEKIERZ 63C-5, 76-039 BIESIEKIERZ
Date of registration in KRS
2011-05-09
Date of commencement of economic activity
2011-05-09
Act signature
RDF/635057/24/13
Pkd codes
52.29.C - Other transportation agencies activities
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
68.32.Z - Management of real estate on a fee or contract basis
82.11.Z - Office administrative service activities
Payer VAT status
exempted
Vat list bank account(s)
PL65 1140 2004 0000 3602 8081 7294 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,4 | 2,3 | -0,6 | -124,7 |
EBITDA | 19,4 | 2,3 | -0,6 | -124,7 |
Short time liabilities | 209,2 | 213 | 213,3 | 0,1 |
Equity capital | 86,9 | 88,9 | 88,3 | -0,6 |
Operating profit (EBIT) | 19,4 | 2,3 | -0,6 | -124,7 |
Assets | 296,1 | 301,9 | 301,6 | -0,1 |
Net profit (loss) | 17,6 | 2 | -0,6 | -127,2 |
Cash | 118,6 | 174,2 | 173,7 | -0,3 |
Liabilities and provisions for liabilities | 209,2 | 213 | 213,3 | 0,1 |
Net income from sale | 44 | 8,5 | 0 | -100 |
Working assets | 296,1 | 301,9 | 301,6 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 2,3 | -0,6 | -2,9 |
Equity capital to total assets | 29,3 | 29,4 | 29,3 | -0,1 |
Gross profit margin | 44 | 26,5 | -17,5 | |
EBITDA Margin | 44 | 26,5 | -17,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1735 | 9147 | 2 147 483 648 | 2 147 474 501 |
Current financial liquidity indicator | 1.4151149988174438 | 1.4173583984375 | 1.4142537117004395 | 0 |
Net dept to EBITDA | -6.122829437255859 | -77.41901397705078 | 312.1330871582031 | 389,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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