KTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
TAX ID7792435414
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KTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792435414
KRS0000581140
Share capital5,000.00 zł
address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Categories
Main category
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Register Data
NIP
7792435414 
REGON
362756915
KRS
0000581140
Legal form
limited liability company
Register Address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Date of registration in KRS
2015-10-16
Date of commencement of economic activity
2015-10-16
Act signature
RDF/618962/24/831
Pkd codes
80.20.Z - Security systems service activities
33 - Repair and installation of machinery and equipment
42 - Civil engineering
55 - Accommodation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
63 - Information service activities
77 - Rental and leasing activities
80.10.Z - Private security activities, excluding security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1940 1076 3251 6243 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4 | -11,8 | -11,8 | 0 |
EBITDA | 4 | -11,8 | -11,8 | 0 |
Short time liabilities | 0,9 | 2,8 | 14,6 | 418,5 |
Income tax | 0 | |||
Equity capital | 9 | -2,8 | -14,6 | -421,9 |
Operating profit (EBIT) | 4 | -11,8 | -11,8 | 0 |
Assets | 9,9 | 0 | 0 | 0 |
Net profit (loss) | 4 | -11,8 | -11,8 | 0 |
Cash | 9,9 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 2,8 | 14,6 | 418,5 |
Working assets | 9,9 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 44,5 | 421,9 | 80,8 | -341,1 |
Equity capital to total assets | 90,9 | -12 537 | -65 428,1 | -52 891,1 |
Gross profit margin | 80 060 | 80 060 | ||
EBITDA Margin | 80 060 | 80 060 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 700 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.00333309173584 | 0.007913283072412014 | 0.0015260637737810612 | 0 |
Net dept to EBITDA | -2.4683213233947754 | 0 | 0 | 0 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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