Full name
PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE CERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P T H CERTECH JAN KUCA JERZY MOTYKA SPÓŁKA JAWNA
Ul.Fabryczna 36, 33-132 Niedomice
TAX ID8731013748
Rate company:
P T H CERTECH JAN KUCA JERZY MOTYKA SPÓŁKA JAWNA
TAX ID8731013748
Share capital3,500,000.00 zł
address
Ul.Fabryczna 36, 33-132 Niedomice
Categories
Main category
Activity type
manufacturerRegister Data
NIP
8731013748
REGON
850372278
KRS
0001075207
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
UL. FABRYCZNA 36, 33-132 NIEDOMICE
Date of registration in KRS
2024-01-03
Date of commencement of economic activity
2024-01-03
Act signature
RDF/614972/24/107
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
10.92.Z - Manufacture of prepared pet foods
16.24.Z - Manufacture of wooden containers
20.15.Z - Manufacture of fertilisers and nitrogen compounds
23.20.Z - Manufacture of refractory products
23.61.Z - Manufacture of concrete products for construction purposes
81.30.Z - Landscape service activities
93.11.Z - Operation of sports facilities
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 1910 1787 0011 2531 1080 
PL60 1050 1562 1000 0090 8039 3250 PL60 1050 1445 1000 0090 8000 7363 PL59 1050 1562 1000 0090 8031 9354 PL39 1240 1910 1111 0011 2531 0852 PL36 1050 1562 1000 0090 8075 3552 PL14 1050 1562 1000 0090 8075 3560 PL10 1240 1910 1978 0011 2531 0995 PL03 1050 1562 1000 0090 8045 5968 
PL14 1750 1338 0000 0000 0500 1021 PL18 1750 1338 0000 0000 3041 5434 PL22 1750 1338 0000 0000 2251 3257 PL45 1050 1562 1000 0012 0092 3470 PL60 1050 1445 1000 0090 3011 3279 PL77 1050 1562 1000 0090 8006 2368 PL78 1050 1562 1000 0012 0027 9378 PL86 1750 1048 0000 0000 0293 8413 PL94 1050 1562 1000 0090 8014 2863 PL98 1750 1048 0000 0000 0293 8391 Show more bank accounts from VAT list (16)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 39 | 47,9 | 22,7 |
EBITDA | 45,8 | 57,7 | 26 |
Short time liabilities | 30,8 | 46,5 | 50,7 |
Equity capital | 129,2 | 91,4 | -29,3 |
Operating profit (EBIT) | 38,8 | 49,6 | 27,6 |
Assets | 163,3 | 188,1 | 15,2 |
Net profit (loss) | 39 | 47,9 | 22,7 |
Cash | 28,1 | 45,4 | 61,8 |
Net income from sale | 189,3 | 223,8 | 18,2 |
Liabilities and provisions for liabilities | 34,1 | 96,7 | 183,4 |
Working assets | 75,1 | 93,5 | 24,4 |
Depreciation | 6,9 | 8,1 | 16,8 |
% | % | p.p. | |
Profitability of capital | 30,2 | 52,4 | 22,2 |
Equity capital to total assets | 79,1 | 48,6 | -30,5 |
Gross profit margin | 20,6 | 21,4 | 0,8 |
EBITDA Margin | 24,2 | 25,8 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 76 | 17 |
Current financial liquidity indicator | 2.2337591648101807 | 1.9181464910507202 | -0,3 |
Net dept to EBITDA | -0.5910630822181702 | 0.04547528177499771 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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