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

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)

-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

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
02/07/2025	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