CTK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000866250REGON
38736093900000NIP/VAT code
6653034214VAT registration date
-VAT status
-Bankruptcy proceedings
No proceedingsCTK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. EUROPEJSKA 106, 62-504, KONIN, POLSKASee on map
Website
-
07/07/202513/07/202424/05/202319/07/202226/08/2021Incorporation date
26/10/2020Share capital
10,000.00 PLNPrimary activity
Renting and leasing of cars and light motor vehiclesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
16,822Net Profit (zł)
16,822Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 61,949 |
| 3,060 |
| 2,785 |
| 4.51 |
| 169.64 |
| 4.50 |
| 12,769 |
| 1,656 |
| 1,467,693 |
| 1,201,195 |
| 2022 |
|---|
| 897,815 |
| 3,144 |
| 2,861 |
| 0.46 |
| 1,267.63 |
| 0.32 |
| 15,630 |
| 327 |
| 1,987,233 |
| 1,588,674 |
| 2023 |
|---|
| 73,000 |
| 18,486 |
| 16,822 |
| 1.73 |
| 1.40 |
| 23.04 |
| 32,453 |
| 313,840 |
| 1,931,433 |
| 1,837,592 |
| 2023 |
|---|
| 73,000 |
| 18,486 |
| 16,822 |
| 1.73 |
| 1.40 |
| 23.04 |
| 32,453 |
| 313,840 |
| 1,931,433 |
| 1,837,592 |
2023
Turnover (zł)
73,000 zł
-92 % *
Profit before tax (zł)
18,486 zł
488 % *
Net Profit (zł)
16,822 zł488 % *
Working capital requirement (%)
1.73 
276.09 % *
Liquidity ratio
1.40 -99.89 % *
Net profitability (%)
23.04 %7,100.00 % *
Equity (zł)
32,453 zł108 % *
Current liabilities (zł)
313,840 zł95,876 % *
Non current liabilities (zł)
1,931,433 zł-3 % *
Non-current Assets (zł)
1,837,592 zł
16 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CTK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/05/2023 | OD 01.01.2022 DO 31.12.2022 |
19/07/2022 | OD 01.01.2021 DO 31.12.2021 |
26/08/2021 | OD 26.10.2020 DO 31.12.2020 |