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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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
TO.VII NS-REJ.KRS/2933/22/225/ADE
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | -1,7 |
EBITDA | -0 | -0 | -0 | 1,3 |
Short time liabilities | 0 | 3,3 | 3,2 | -1,9 |
Equity capital | 0 | -0 | -0,1 | -105,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -1,7 |
Assets | 0 | 3,2 | 3,1 | -3 |
Net profit (loss) | -0 | -0 | -0 | -1,7 |
Cash | 0 | 0 | 0 | -58,2 |
Net income from sale | 0 | 0,1 | 0,2 | 208 |
Liabilities and provisions for liabilities | 0 | 3,3 | 3,2 | -1,9 |
Working assets | 0 | 0,3 | 0,2 | -30,8 |
Depreciation | 0 | 0 | 0 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | -139,7 | 103,7 | 51,3 | -52,4 |
Equity capital to total assets | 10,8 | -1 | -2,2 | -1,2 |
Gross profit margin | -52,7 | -17,4 | 35,3 | |
EBITDA Margin | -39,5 | -12,6 | 26,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 067 | 5752 | -12 315 |
Current financial liquidity indicator | 0.3017963171005249 | 0.09895332902669907 | 0.06980651617050171 | 0 |
Net dept to EBITDA | -5.799979209899902 | -20.95864486694336 | -22.173343658447266 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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