Full name
GRUPA PTMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PTMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROSŁAWA IWASZKIEWICZA 9, 20-448 LUBLIN
TAX ID9462672661
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GRUPA PTMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462672661
KRS0000692373
Share capital10,000.00 zł
address
UL. JAROSŁAWA IWASZKIEWICZA 9, 20-448 LUBLIN
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Register Data
NIP
9462672661
REGON
368109565
KRS
0000692373
Legal form
limited liability company
Register Address
UL. JAROSŁAWA IWASZKIEWICZA 9, 20-448 LUBLIN
Date of registration in KRS
2017-08-29
Date of commencement of economic activity
2017-08-29
Act signature
RDF/623427/24/113
Pkd codes
47.65.Z - Retail sale of games and toys in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71.11 - Architectural activities
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL13 1600 1462 1832 6503 9000 0001 
PL73 8702 0001 0011 1429 2000 0010 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)  | 1,1 | 1 | 1,2 | 23,3 |
EBITDA | 1,1 | 1 | 1,3 | 25,3 |
Short time liabilities | 1,5 | 1,9 | 2 | 5,9 |
Income tax | 100,7 | |||
Equity capital | 1,9 | 2,8 | 4 | 39,7 |
Operating profit (EBIT) | 1,1 | 1 | 1,3 | 25,3 |
Assets | 3,4 | 4,7 | 6 | 26,2 |
Net profit (loss) | 1 | 0,9 | 1,1 | 22,9 |
Cash | 2 | 2,7 | 3,8 | 40,5 |
Net income from sale | 3,2 | 4,1 | 5,2 | 26,5 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2 | 5,9 |
Working assets | 3,1 | 4,5 | 5,3 | 20 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 176,2 | |||
% | % | % | p.p. | |
Profitability of capital | 51,7 | 32,3 | 28,4 | -3,9 |
Equity capital to total assets | 56,8 | 59,9 | 66,3 | 6,4 |
Gross profit margin | 34,6 | 24,7 | 24,1 | -0,6 |
EBITDA Margin | 34,7 | 24,4 | 24,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 169 | 142 | -27 |
Current financial liquidity indicator | 2.1187963485717773 | 2.340916872024536 | 2.651902437210083 | 0,4 |
Net dept to EBITDA | -1.818493127822876 | -2.735788583755493 | -3.0683951377868652 | -0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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