KTM SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000595777

REGON

32071653500000

NIP/VAT code

8581821405

VAT registration date

11/09/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

KTM SPÓŁKA AKCYJNA

Contacts

Registered address

UL. PORTOWA 1, 66-470, KOSTRZYN NAD ODRĄ, POLSKASee on map

Website

WWW.KTM-GROUP.COM

Latest events (Record since 29/06/2016)

02/07/2024

Financial statementOne year ago

31/05/2023

Financial statement2 years ago

30/06/2022

Financial statement2 years ago

23/06/2021

Financial statement3 years ago

15/07/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

14/07/2018

Financial statement6 years ago

21/06/2017

Financial statement8 years ago

29/06/2016

Financial statement8 years ago

Incorporation date

18/02/2016

Share capital

2,500,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI I SKŁADANIA PODPISÓW UPOWAŻNIENI SĄ W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE (REPREZENTACJA SAMOISTNA), W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM (REPREZENTACJA ŁĄCZNA).

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-5,220,137

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
310,162,373
43,770,736
35,645,871
0.14
3.80
11.49
59,943,666
15,730,360
3,228,978
19,356,235

2022
313,881,354
45,698,517
37,040,766
0.16
2.81
11.80
77,876,164
27,970,509
726,995
28,096,957

2023
139,771,750
-4,879,440
-5,220,137
0.29
2.82
-3.73
65,263,435
22,389,803
334,372
25,472,287

2023

Turnover (zł)

139,771,750 zł-55 % *

Profit before tax (zł)

-4,879,440 zł-111 % *

Net Profit (zł)

-5,220,137 zł-114 % *

Working capital requirement (%)

0.29 81.25 % *

Liquidity ratio

2.82 0.36 % *

Net profitability (%)

-3.73 %-131.61 % *

Equity (zł)

65,263,435 zł-16 % *

Current liabilities (zł)

22,389,803 zł-20 % *

Non current liabilities (zł)

334,372 zł-54 % *

Non-current Assets (zł)

25,472,287 zł-9 % *

*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 SPÓŁKA AKCYJNA Documents

Date	Description
02/07/2024	OD 01.01.2023 DO 31.12.2023
31/05/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2020 DO 31.12.2020
15/07/2020	OD 01.01.2019 DO 31.12.2019