Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KTK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KTK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWE BORYSZEWO 20, 09-410 NOWE BORYSZEWO
TAX ID7742654918
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KTK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742654918
KRS0000105632
Share capital340,875.00 zł
address
NOWE BORYSZEWO 20, 09-410 NOWE BORYSZEWO
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Register Data
NIP
7742654918
REGON
611069830
KRS
0000105632
Legal form
limited liability company
Register Address
NOWE BORYSZEWO 20, 09-410 NOWE BORYSZEWO
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
RDF/720646/25/417
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
38.3 - Waste disposal without recovery
46.52.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1160 2202 0000 0003 2438 0197 
PL17 1050 1966 1000 0022 6273 3773 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)  | -0,2 | -0,1 | -0,2 | -157,8 |
EBITDA | -0,1 | -0 | -0,1 | -524,9 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -31 |
Equity capital | 1,8 | 1,7 | 1,6 | -9 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -157,8 |
Assets | 2,2 | 2,2 | 2,1 | -3,7 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -157,8 |
Cash | 0,4 | 0,2 | 0 | -95,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 14,7 |
Net income from sale | 1,1 | 0,9 | 0,1 | -86,3 |
Working assets | 0,5 | 0,6 | 0,5 | -7,5 |
Depreciation | 0,1 | 0 | 0 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -3,5 | -9,9 | -6,4 |
Equity capital to total assets | 81,6 | 77,8 | 73,6 | -4,2 |
Gross profit margin | -15,6 | -6,9 | -129,1 | -122,2 |
EBITDA Margin | -13,2 | -2,3 | -103,4 | -101,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 172 | 863 | 691 |
Current financial liquidity indicator | 1.4500486850738525 | 1.3866404294967651 | 1.858250379562378 | 0,5 |
Net dept to EBITDA | 2.2064414024353027 | 5.942959785461426 | -2.18389630317688 | -8,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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