KTSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5272683145
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KTSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272683145
KRS0000431113
Share capital5,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Categories
Main category
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Register Data
NIP
5272683145 
REGON
146205921
KRS
0000431113
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2012-08-28
Date of commencement of economic activity
2012-08-28
Act signature
RDF/661387/24/711
Pkd codes
85.10.Z - Pre-primary education
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3102 7500 5808 
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)  | -226 | -88,6 | -89,7 | -1,2 |
EBITDA | -223,8 | -57,9 | -65,2 | -12,6 |
Short time liabilities | 36,2 | 28,5 | 27,5 | -3,6 |
Equity capital | -72,9 | -188,8 | -278,5 | -47,5 |
Operating profit (EBIT) | -226 | -88,4 | -79,2 | 10,4 |
Assets | 458,4 | 334,7 | 339 | 1,3 |
Net profit (loss) | -226 | -88,6 | -89,7 | -1,2 |
Cash | 131,6 | 17,2 | 2 | -88,2 |
Liabilities and provisions for liabilities | 531,2 | 523,5 | 617,6 | 18 |
Net income from sale | 99,9 | 233,6 | 176,9 | -24,2 |
Working assets | 171 | 45 | 61 | 35,3 |
Depreciation | 2,2 | 30,5 | 14,1 | -53,9 |
% | % | % | p.p. | |
Profitability of capital | 310,2 | 46,9 | 32,2 | -14,7 |
Equity capital to total assets | -15,9 | -56,4 | -82,2 | -25,8 |
Gross profit margin | -226,2 | -37,9 | -50,7 | -12,8 |
EBITDA Margin | -223,9 | -24,8 | -36,8 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 45 | 57 | 12 |
Current financial liquidity indicator | 4.71847677230835 | 1.5801221132278442 | 2.2187788486480713 | 0,6 |
Net dept to EBITDA | -1.6237138509750366 | -8.25222396850586 | -9.023965835571289 | -0,7 |
Financial statements
Opinions
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