Full name
P&T COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P&T COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLANTOWA 10, 05-830 NADARZYN
TAX ID9512532348
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P&T COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512532348
KRS0000943138
Share capital30,000.00 zł
address
UL. PLANTOWA 10, 05-830 NADARZYN
Categories
Main category
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Register Data
NIP
9512532348
REGON
520861219
KRS
0000943138
Legal form
limited liability company
Register Address
UL. PLANTOWA 10, 05-830 NADARZYN
Date of registration in KRS
2021-12-30
Date of commencement of economic activity
2021-12-30
Act signature
RDF/717096/25/871
Pkd codes
52.21.Z - Support activities for land transport
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1055 0000 9502 0642 4883 
PL77 1020 1055 0000 9702 0642 4875 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 38,2 | -4,7 | -112,2 |
EBITDA | 38,2 | -4,7 | -112,2 |
Short time liabilities | 1,1 | 0,8 | -28,8 |
Equity capital | 39,7 | 0,3 | -99,1 |
Operating profit (EBIT) | 38,2 | -4,7 | -112,2 |
Assets | 40,9 | 1,1 | -97,2 |
Net profit (loss) | 34,7 | -4,7 | -113,4 |
Cash | 3,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | -28,8 |
Net income from sale | 40,3 | 0,4 | -98,9 |
Working assets | 40,9 | 1,1 | -97,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,4 | -1368,9 | -1456,3 |
Equity capital to total assets | 97,3 | 30,2 | -67,1 |
Gross profit margin | 94,7 | -1035,5 | -1130,2 |
EBITDA Margin | 94,8 | -1034,4 | -1129,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 639 | 629 |
Current financial liquidity indicator | 36.90393829345703 | 1.4317570924758911 | -35,5 |
Net dept to EBITDA | -0.09017741680145264 | -0.03333111107349396 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
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0/ 5.0
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