Full name
CENTRALNY TERMINAL MULTIMODALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALNY TERMINAL MULTIMODALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 17, 02-021 WARSZAWA
TAX ID7010473057
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CENTRALNY TERMINAL MULTIMODALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010473057
KRS0000548056
Share capital1,500,000.00 zł
address
UL. GRÓJECKA 17, 02-021 WARSZAWA
Categories
Main category
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Register Data
NIP
7010473057
REGON
361009754
KRS
0000548056
Legal form
limited liability company
Register Address
UL. GRÓJECKA 17, 02-021 WARSZAWA
Date of registration in KRS
2015-03-13
Date of commencement of economic activity
2015-03-13
Act signature
WA.XII NS-REJ.KRS/63541/24/459
Pkd codes
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 1026 0000 1102 0404 2073 
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)  | -0,1 | 0 | 0 | -29,6 |
EBITDA | -0,1 | -0 | -0 | -1,3 |
Short time liabilities | 0 | 0 | 0 | -62,6 |
Equity capital | 1,2 | 1,2 | 1,3 | 2,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -1,3 |
Assets | 1,2 | 1,3 | 1,3 | 1,4 |
Net profit (loss) | -0,1 | 0 | 0 | -29,6 |
Cash | 0 | 0 | 0 | -89,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -62,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 1,3 | 1,3 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 3,2 | 2,2 | -1 |
Equity capital to total assets | 99,8 | 98,7 | 99,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 665.837646484375 | 78.21591186523438 | 211.87916564941406 | 133,7 |
Net dept to EBITDA | 0 | 0.25068172812461853 | 0.02644515596330166 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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