KTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 3, 44-120 PACZYNA
TAX ID9691607719
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KTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691607719
KRS0000462365
Share capital5,000.00 zł
address
UL. POLNA 3, 44-120 PACZYNA
Categories
Main category
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Register Data
NIP
9691607719 
REGON
243327394
KRS
0000462365
Legal form
limited liability company
Register Address
UL. POLNA 3, 44-120 PACZYNA
Date of registration in KRS
2013-05-16
Date of commencement of economic activity
2013-05-16
Act signature
GL.X NS-REJ.KRS/7805/23/321/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
38 - Activities related to waste collection, recovery, and disposal
41.10.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1298 1000 0090 3199 9593 
PL25 1050 1298 1000 0090 3199 9585 PL47 1050 1298 1000 0090 3199 9577 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  | 0,1 | 1,6 | 1343,7 | |
Gross profit (loss) | -0,1 | 0,1 | 1,6 | 1343,7 |
EBITDA | -0,1 | 0,1 | 1,6 | 1345,8 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 43,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -0,1 | 0 | 1,5 | 5334,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 1,6 | 1343,7 |
Assets | 0,2 | 0,4 | 2 | 394,6 |
Net profit (loss) | -0,1 | 0,1 | 1,4 | 1347,9 |
Cash | 0 | 0,1 | 0,6 | 697,3 |
Net income from sale | 0 | 0,3 | 2,4 | 761,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 43,9 |
Working assets | 0 | 0,2 | 1,4 | 553,3 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 368,4 | 98,2 | -270,2 | |
Equity capital to total assets | -36,7 | 6,6 | 72,8 | 66,2 |
Gross profit margin | 38,9 | 65,2 | 26,3 | |
EBITDA Margin | 38,9 | 65,3 | 26,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 495 | 83 | -412 | |
Current financial liquidity indicator | 0.03814801573753357 | 0.5783680081367493 | 2.625321626663208 | 2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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