KTM SPÓŁKA AKCYJNA
UL. PORTOWA 1, 66-470 KOSTRZYN NAD ODRĄ
TAX ID8581821405
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KTM SPÓŁKA AKCYJNA
TAX ID8581821405
KRS0000595777
Share capital2,500,000.00 zł
address
UL. PORTOWA 1, 66-470 KOSTRZYN NAD ODRĄ
Website
www.ktm-group.comCategories
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Register Data
NIP
8581821405 
REGON
320716535
KRS
0000595777
Legal form
joint stock company
Register Address
UL. PORTOWA 1, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2016-02-18
Date of commencement of economic activity
2016-02-18
Act signature
ZG.VIII NS-REJ.KRS/10074/17/880/ADE
Website
WWW.KTM-GROUP.COM
Pkd codes
46.90.Z - Non-specialized wholesale trade
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1559 1000 0090 8089 2582 
PL76 1050 1559 1000 0023 4378 5925 PL97 1050 1559 1000 0023 4378 5644 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)  | 43,8 | 45,7 | -4,9 | -110,7 |
EBITDA | 46,9 | 49,3 | -2,4 | -104,9 |
Short time liabilities | 15,7 | 28 | 22,4 | -20 |
Equity capital | 59,9 | 77,9 | 65,3 | -16,2 |
Operating profit (EBIT) | 44,8 | 46,7 | -4,9 | -110,5 |
Assets | 79,4 | 107,3 | 88,9 | -17,2 |
Net profit (loss) | 35,6 | 37 | -5,2 | -114,1 |
Cash | 10,9 | 18 | 4,7 | -74 |
Net income from sale | 310,2 | 313,9 | 139,8 | -55,5 |
Liabilities and provisions for liabilities | 19,5 | 29,5 | 23,6 | -19,7 |
Working assets | 59,9 | 78,7 | 63 | -19,9 |
Depreciation | 2,1 | 2,5 | 2,5 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 47,6 | -8 | -55,6 |
Equity capital to total assets | 75,5 | 72,6 | 73,4 | 0,8 |
Gross profit margin | 14,1 | 14,6 | -3,5 | -18,1 |
EBITDA Margin | 15,1 | 15,7 | -1,7 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 33 | 58 | 25 |
Current financial liquidity indicator | 3.8049566745758057 | 2.812330961227417 | 2.815882682800293 | 0 |
Net dept to EBITDA | 0.1286918669939041 | 0.10003969818353653 | -5.920475482940674 | -6 |
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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