C.T.L. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/08/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

C.T.L. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

03/11/2017

Share capital

55,000.00 PLN

Primary activity

Wholesale of solid, liquid and gaseous fuels and related products (46.71.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO PRZEZ PREZESA ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

554,254

Net Profit (zł)

554,254

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
16,118,468
171,863
139,209
0.13
2.38
0.86
799,867
1,511,203
1,298,125
51,458

2023
13,975,875
843,933
683,586
0.03
1.41
4.89
1,433,821
1,179,324
763,158
1,708,368

2024
14,476,683
684,264
554,254
0.07
1.75
3.83
1,988,075
1,289,954
447,368
1,472,108

2024
14,476,683
684,264
554,254
0.07
1.75
3.83
1,988,075
1,289,954
447,368
1,472,108

Turnover (zł)

2024

Turnover (zł)

14,476,683 zł4 % *

Profit before tax (zł)

684,264 zł-19 % *

Net Profit (zł)

554,254 zł-19 % *

Working capital requirement (%)

0.07 133.33 % *

Liquidity ratio

1.75 24.11 % *

Net profitability (%)

3.83 %-21.68 % *

Equity (zł)

1,988,075 zł39 % *

Current liabilities (zł)

1,289,954 zł9 % *

Non current liabilities (zł)

447,368 zł-41 % *

Non-current Assets (zł)

1,472,108 zł-14 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

C.T.L. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
31/08/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020