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/715414/25/691
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
10.92.Z - Production of prepared pet food
16.24.Z - Wood packaging production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
23.20.Z - Production of refractory products
23.61.Z - Production of concrete building products
81.30.Z - Landscaping services
93.11.Z - Sports facility activities
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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