Full name
KSIĘGOWOŚĆ PTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KSIĘGOWOŚĆ PTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO PADEREWSKIEGO 29, 86-300 GRUDZIĄDZ
TAX ID8762464179
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KSIĘGOWOŚĆ PTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762464179
KRS0000617574
Share capital10,000.00 zł
address
UL. IGNACEGO PADEREWSKIEGO 29, 86-300 GRUDZIĄDZ
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Main category
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Register Data
NIP
8762464179
REGON
364425602
KRS
0000617574
Legal form
limited liability company
Register Address
UL. IGNACEGO PADEREWSKIEGO 29, 86-300 GRUDZIĄDZ
Date of registration in KRS
2016-05-11
Date of commencement of economic activity
2016-05-11
Act signature
RDF/725916/25/159
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2590 0000 0001 3272 9821 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 0 | 143,7 |
EBITDA | -0 | -0 | 0 | 184,6 |
Short time liabilities | 3,3 | 0,7 | 0,7 | -0,3 |
Equity capital | -0 | -0,1 | -0,1 | 22,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 143,7 |
Assets | 3,2 | 3,1 | 3,2 | 1,4 |
Net profit (loss) | -0 | -0 | 0 | 143,7 |
Cash | 0 | 0 | 0 | -90,9 |
Net income from sale | 0,1 | 0,2 | 0,5 | 125,2 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,2 | 0,9 |
Working assets | 0,3 | 0,2 | 0,3 | 18,8 |
Depreciation | 0 | 0 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | 51,3 | -28,9 | -80,2 |
Equity capital to total assets | -1 | -2,2 | -1,7 | 0,5 |
Gross profit margin | -52,7 | -17,4 | 3,4 | 20,8 |
EBITDA Margin | -39,5 | -12,6 | 4,8 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 067 | 1226 | 543 | -683 |
Current financial liquidity indicator | 0.09895332902669907 | -0,2 | ||
Net dept to EBITDA | -20.95864486694336 | -15,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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