"KTSP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRZECKA 95, 62-800 KALISZ
TAX ID6181939510
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"KTSP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181939510
KRS0000061278
Share capital904,500.00 zł
address
UL. DOBRZECKA 95, 62-800 KALISZ
Categories
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Register Data
NIP
6181939510 
REGON
251470151
KRS
0000061278
Legal form
limited liability company
Register Address
UL. DOBRZECKA 95, 62-800 KALISZ
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
RDF/717306/25/175
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.1 - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 2212 0000 5902 0422 5207 
PL55 1030 0019 0109 8530 0045 5615 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)  | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | 0,1 | 0,2 | 73,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -35,1 |
Equity capital | 1,8 | 1,8 | 1,8 | 0,9 |
Operating profit (EBIT) | 0,3 | 0 | 0 | 682,6 |
Assets | 2,2 | 2,4 | 2,2 | -8,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,1 | 0,3 | 138,4 |
Net income from sale | 2,1 | 1,9 | 1,6 | -18 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -34,4 |
Working assets | 1 | 1,1 | 1 | -7 |
Depreciation | 0,1 | 0,1 | 0,2 | 52 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 80 | 74,1 | 81,4 | 7,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 18,7 | 6,3 | 13,4 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 42 | 33 | -9 |
Current financial liquidity indicator | 4.461457252502441 | 3.8229875564575195 | 6.873964786529541 | 3,1 |
Net dept to EBITDA | -0.23979267477989197 | 1.7848938703536987 | -0.24821344017982483 | -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 xmlShow more (2)
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