Full name
PTV LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTV LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 9, 03-736 WARSZAWA
TAX ID5272750864
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PTV LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272750864
KRS0000587259
Share capital100,000.00 zł
address
UL. PLAC KONESERA 9, 03-736 WARSZAWA
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Register Data
NIP
5272750864
REGON
363025177
KRS
0000587259
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 9, 03-736 WARSZAWA
Date of registration in KRS
2015-11-19
Date of commencement of economic activity
2015-11-19
Act signature
WA.XIV NS-REJ.KRS/21355/25/15
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.2 - Software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL49 1280 0003 0000 0031 8367 0022 
PL49 1280 0003 0000 0031 8367 0701 PL76 1280 0003 0000 0031 8367 0021 PL97 1280 0003 0000 0031 8367 0031 Show more bank accounts from VAT list (1)
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)  | 3,2 | 3 | 1,8 | -41,9 |
EBITDA | 3,5 | 3,3 | 2,3 | -32 |
Short time liabilities | 3,9 | 2,9 | 0,6 | -78,4 |
Equity capital | 3,3 | 3 | 3,8 | 25,2 |
Operating profit (EBIT) | 3,3 | 3,1 | 2,1 | -32,8 |
Assets | 10,3 | 10,3 | 5,6 | -45,4 |
Net profit (loss) | 2,7 | 2,3 | 1,2 | -47,6 |
Cash | 3,9 | 3,8 | 1,8 | -53,1 |
Net income from sale | 14,6 | 15,6 | 14 | -10,2 |
Liabilities and provisions for liabilities | 7 | 7,3 | 1,5 | -79,3 |
Working assets | 9,1 | 9,1 | 5,4 | -41,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 76,9 | 32,2 | -44,7 |
Equity capital to total assets | 31,9 | 29 | 66,6 | 37,6 |
Gross profit margin | 21,7 | 19,5 | 12,6 | -6,9 |
EBITDA Margin | 23,9 | 21,3 | 16,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 68 | 16 | -52 |
Current financial liquidity indicator | 1.3798271417617798 | 1.3243480920791626 | 3.113802671432495 | 1,8 |
Net dept to EBITDA | -1.1035221815109253 | -1.1483725309371948 | -0.7919498682022095 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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