Full name
ZTK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZTK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 68/70 / 19, 00-545 WARSZAWA
TAX ID7011057065
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ZTK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011057065
KRS0000928918
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 68/70 / 19, 00-545 WARSZAWA
Categories
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Register Data
NIP
7011057065
REGON
520272948
KRS
0000928918
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 68/70 / 19, 00-545 WARSZAWA
Date of registration in KRS
2021-10-25
Date of commencement of economic activity
2021-10-25
Act signature
RDF/665535/24/333
Pkd codes
47.29.Z - Other retail sale of food in specialised stores
01.19 - Growing of other non-perennial crops
10 - Manufacture of food products
11 - Manufacture of beverages
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
74.3 - Translation and interpretation activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1600 1462 1809 8284 9000 0003 
PL11 1600 1462 1809 8284 9000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 17 061,7 |
Gross profit (loss) | -0 | 0,1 | 1010,3 |
EBITDA | 0 | 0,1 | 777,3 |
Short time liabilities | 0 | 0 | 0,8 |
Other operating costs | 0 | 0 | 287,7 |
Equity capital | -0 | 0,1 | 1859,3 |
Operating profit (EBIT) | -0 | 0,1 | 967,2 |
Assets | 0,2 | 0,2 | 23,2 |
Net profit (loss) | -0 | 0,1 | 932,3 |
Cash | 0 | 0,1 | 121 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -14,8 |
Net income from sale | 0,5 | 1,2 | 155 |
Working assets | 0,2 | 0,2 | 23,2 |
Other income costs | 0 | 0 | 26,2 |
Depreciation | 0 | 0 | -51,9 |
% | % | p.p. | |
Profitability of capital | 223,4 | 105,7 | -117,7 |
Equity capital to total assets | -2,1 | 29,4 | 31,5 |
Gross profit margin | -1,9 | 6,7 | 8,6 |
EBITDA Margin | 2,2 | 7,4 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 12 | -19 |
Current financial liquidity indicator | 4.814877986907959 | 5.885873317718506 | 1,1 |
Net dept to EBITDA | 10.618136405944824 | 0.2189284712076187 | -10,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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