Full name
PTM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWEIDZIALNOŚCIĄ
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PTM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWEIDZIALNOŚCIĄ
UL. SOLSKIEGO 1 / 12.06, 31-216 KRAKÓW
TAX ID6342814022
Rate company:
PTM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWEIDZIALNOŚCIĄ
TAX ID6342814022
KRS0000443946
Share capital150,000.00 zł
address
UL. SOLSKIEGO 1 / 12.06, 31-216 KRAKÓW
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Register Data
NIP
6342814022
REGON
243132970
KRS
0000443946
Legal form
limited liability company
Register Address
UL. SOLSKIEGO 1 / 12.06, 31-216 KRAKÓW
Date of registration in KRS
2012-12-13
Date of commencement of economic activity
2012-12-13
Act signature
RDF/692496/25/386
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
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)  | -0 | -0 | -0 | 29,7 |
EBITDA | -0 | -0 | -0 | 29,7 |
Short time liabilities | 2 | 2 | 2,1 | 0,1 |
Equity capital | 0,7 | 0,7 | 0,7 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 29,7 |
Assets | 2,8 | 2,8 | 2,8 | 0 |
Net profit (loss) | -0 | -0 | -0 | 29,7 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | 2,1 | 0,1 |
Working assets | 2,7 | 2,7 | 2,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,5 | -0,4 | 0,1 |
Equity capital to total assets | 26,1 | 26 | 25,9 | -0,1 |
Gross profit margin | -29,1 | |||
EBITDA Margin | -29,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3269879817962646 | 1.3246569633483887 | 1.3230241537094116 | 0 |
Net dept to EBITDA | 21.782943725585938 | 21.053747177124023 | 29.964141845703125 | 8,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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