Full name
JTP PTAK SPÓŁKA JAWNA
JTP PTAK SPÓŁKA JAWNA
UL. KOPERNIKA 30A, 32-050 SKAWINA
TAX ID9442243425
JTP PTAK SPÓŁKA JAWNA
TAX ID9442243425
KRS0000421667
address
UL. KOPERNIKA 30A, 32-050 SKAWINA
Categories
Main category
Other categories
Register Data
NIP
9442243425
REGON
122577802
KRS
0000421667
Legal form
general partnership
Register Address
UL. KOPERNIKA 30A, 32-050 SKAWINA
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 249 0 00 05 0 000 4612 977 2 84 52 
PL82 114 0 20 04 0 000 3812 049 6 18 86 PL92 114 0 20 04 0 000 3603 002 6 91 88 PL87 114 0 20 17 0 000 4902 129 1 75 89 PL43 249 0 00 05 0 000 4500 870 8 85 32 PL15 114 0 10 81 0 000 4374 510 0 10 05 PL26 114 0 10 81 0 000 4374 510 0 10 01 PL42 114 0 10 81 0 000 4374 510 0 10 04 PL58 114 0 10 81 0 000 4374 510 0 10 07 PL69 114 0 10 81 0 000 4374 510 0 10 03 PL85 114 0 10 81 0 000 4374 510 0 10 06 PL96 114 0 10 81 0 000 4374 510 0 10 02 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 5,8 | 7 | 6,9 | -1,7 |
Aktywa obrotowe | 3,7 | 5 | 4,9 | -1,1 |
Środki pieniężne | 1,5 | 3,7 | 1,6 | -56,5 |
Kapitał (fundusz) własny | 1,9 | 3,1 | 1,7 | -45,7 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 3,9 | 5,2 | 33,6 |
Zysk (strata) brutto | 1,8 | 1,6 | 1,2 | -27,3 |
Zysk (strata) netto | 1,8 | 1,6 | 1,2 | -27,3 |
Amortyzacja | 0,3 | 0,2 | 0,1 | -56,2 |
EBITDA | 2,2 | 2 | 1,5 | -24,7 |
Zysk operacyjny (EBIT) | 1,9 | 1,8 | 1,4 | -21,3 |
Przychody netto ze sprzedaży | 12,4 | 21,7 | 24 | 10,7 |
Zobowiązania krótkoterminowe | 1,7 | 1,6 | 3,5 | 121,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,9 | 44,5 | 24,6 | -19,9 |
Rentowność kapitału (ROE) | 95,8 | 51,8 | 69,4 | 17,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,7 | 7,4 | 4,9 | -2,5 |
Marża zysku brutto | 14,7 | 7,4 | 4,9 | -2,5 |
Marża EBITDA | 17,8 | 9,2 | 6,2 | -3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 27 | 53 | 26 |
Wskaźnik bieżącej płynności finansowej | 2.1011734008789062 | 3.1404712200164795 | 1.4004076719284058 | -1,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.5096595287322998 | -0.6030998826026917 | 0.4683394134044647 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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