Full name
KTR-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KTR-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA MIŁKOWSKIEGO 7 / U6, 30-349 KRAKÓW
TAX ID9910230635
Rate company:
KTR-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910230635
KRS0000069261
Share capital50,000.00 zł
address
UL. ZYGMUNTA MIŁKOWSKIEGO 7 / U6, 30-349 KRAKÓW
Website
www.sprzegla.euCategories
Main category
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Register Data
NIP
9910230635
REGON
532229950
KRS
0000069261
Legal form
limited liability company
Register Address
UL. ZYGMUNTA MIŁKOWSKIEGO 7 / U6, 30-349 KRAKÓW
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
KR.XI NS-REJ.KRS/26347/24/848/ADE
Website
WWW.SPRZEGLA.EU
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 2472 0000 6402 0630 4200 
PL36 1020 2472 0000 6902 0629 5481 
PL42 1140 1081 0000 2130 1100 1003 PL04 1140 1081 0000 2130 1100 1008 PL96 1140 1081 0000 2130 1100 1001 Show more bank accounts from VAT list (2)
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)  | 4,9 | 4,8 | 3 | -37,8 |
EBITDA | 4,9 | 4,5 | 2,3 | -47,3 |
Short time liabilities | 0,8 | 0,7 | 2,8 | 299,7 |
Equity capital | 12,7 | 14,6 | 15 | 3,2 |
Operating profit (EBIT) | 4,8 | 4,4 | 2,3 | -47,3 |
Assets | 13,7 | 15,4 | 17,9 | 16,4 |
Net profit (loss) | 4 | 3,9 | 2,4 | -38,1 |
Cash | 9,7 | 11,6 | 14,6 | 25,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | 2,9 | 245 |
Net income from sale | 14,4 | 13,6 | 15,5 | 14,1 |
Working assets | 13,6 | 15,4 | 17,9 | 16,6 |
Depreciation | 0 | 0 | 0 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 26,6 | 16 | -10,6 |
Equity capital to total assets | 92,7 | 94,5 | 83,8 | -10,7 |
Gross profit margin | 34,5 | 35,2 | 19,2 | -16 |
EBITDA Margin | 34,1 | 32,7 | 15,1 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 67 | 48 |
Current financial liquidity indicator | 16.520191192626953 | 19.562108993530273 | 6.155019760131836 | -13,4 |
Net dept to EBITDA | -1.9508434534072876 | -2.6005566120147705 | -6.212316513061523 | -3,6 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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