KTM SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/09/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

KTM SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.KTM-GROUP.COM

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

18/02/2016

Share capital

2,500,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

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

Chairman of the management boardTeresa Sokołowska

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
Teresa Sokołowska	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)

-1,321,539

Net Profit (zł)

-1,321,539

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
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

2024
137,499,471
-1,147,116
-1,321,539
0.30
4.07
-0.96
63,941,896
13,374,433
115,769
-

2024
137,499,471
-1,147,116
-1,321,539
0.30
4.07
-0.96
63,941,896
13,374,433
115,769
-

Turnover (zł)

2024

Turnover (zł)

137,499,471 zł-2 % *

Profit before tax (zł)

-1,147,116 zł76 % *

Net Profit (zł)

-1,321,539 zł75 % *

Working capital requirement (%)

0.30 3.45 % *

Liquidity ratio

4.07 44.33 % *

Net profitability (%)

-0.96 %74.26 % *

Equity (zł)

63,941,896 zł-2 % *

Current liabilities (zł)

13,374,433 zł-40 % *

Non current liabilities (zł)

115,769 zł-65 % *

Non-current Assets (zł)

*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

Order report

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
02/07/2025	OD 01.01.2024 DO 31.12.2024
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