KTM INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000716369

REGON

36935969500000

NIP/VAT code

7831771608

VAT registration date

01/05/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

KTM INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ROSNOWSKA 6, m. 8, 62-052, KOMORNIKI, POLSKASee on map

Website

Latest events (Record since 14/07/2019)

12/07/2024

Financial statementOne year ago

14/07/2023

Financial statementOne year ago

17/10/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

08/12/2020

Financial statement4 years ago

14/07/2019

Financial statement5 years ago

Incorporation date

30/01/2018

Share capital

10,000.00 PLN

Primary activity

Construction of roads and motorways

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM***** K**** -

Vice-president of the management boardT****** C****** -

Vice-president of the management boardT****** C****** N*********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** K** -	Chairman of the management board
T**** C**** -	Vice-president of the management board
T**** C** N*******	Vice-president of the management board
MACIEJ KAROL NOWAKOWSKI	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

553,794

Financial report (Okredo)

Price: €14.99 (without VAT)
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
4,513,967
781,352
712,373
0.31
2.07
15.78
853,756
1,308,772
0
30,000

2022
9,369,139
1,148,283
1,148,283
0.21
2.91
12.26
2,002,039
1,034,466
0
24,000

2023
10,846,266
553,794
553,794
0.22
2.41
5.11
2,555,833
1,676,835
0
187,418

2023

Turnover (zł)

10,846,266 zł16 % *

Profit before tax (zł)

553,794 zł-52 % *

Net Profit (zł)

553,794 zł-52 % *

Working capital requirement (%)

0.22 4.76 % *

Liquidity ratio

2.41 -17.18 % *

Net profitability (%)

5.11 %-58.32 % *

Equity (zł)

2,555,833 zł28 % *

Current liabilities (zł)

1,676,835 zł62 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

187,418 zł681 % *

*over the last year starting selected period

Credit history

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

KTM INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
08/12/2020	OD 01.01.2019 DO 31.12.2019