Full name
"P & T INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA"
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"P & T INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA"
UL. PADEREWSKIEGO 4 D / 12, 25-017 KIELCE
TAX ID9591927442
Rate company:
"P & T INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA"
TAX ID9591927442
KRS0000385450
address
UL. PADEREWSKIEGO 4 D / 12, 25-017 KIELCE
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Register Data
NIP
9591927442
REGON
260516848
KRS
0000385450
Legal form
limited partnership
Register Address
UL. PADEREWSKIEGO 4 D / 12, 25-017 KIELCE
Date of registration in KRS
2011-05-18
Date of commencement of economic activity
2011-05-18
Act signature
KI.X NS-REJ.KRS/13478/21/84/ADE
Pkd codes
56.10.A - Food service activities
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,7 | -0,2 | -0,9 | -256,2 |
Gross profit (loss) | 1 | 0,4 | -1 | -375,6 |
EBITDA | 1,1 | 0,4 | -0,9 | -293,7 |
Short time liabilities | 0,8 | 0,5 | 0,2 | -65,1 |
Other operating costs | 0 | 0 | 0,2 | 123 874 |
Equity capital | 1,1 | 1,5 | 0,3 | -83 |
Operating profit (EBIT) | 1 | 0,4 | -1 | -371,8 |
Assets | 3,4 | 2,8 | 1,3 | -53,8 |
Net profit (loss) | 0,9 | 0,4 | -1 | -375,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 5,9 | 3,6 | 3,6 | 0 |
Liabilities and provisions for liabilities | 2,3 | 1,4 | 1,1 | -21,9 |
Working assets | 3,1 | 2,6 | 1,3 | -48,7 |
Other income costs | 0,3 | 0,6 | 0,1 | -80,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 23,8 | -384,5 | -408,3 |
Equity capital to total assets | 32,8 | 52,2 | 19,2 | -33 |
Gross profit margin | 16,4 | 9,8 | -27,1 | -36,9 |
EBITDA Margin | 18,2 | 12,5 | -24,3 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 19 | -35 |
Current financial liquidity indicator | 3.989912748336792 | 4.820064067840576 | 7.0809855461120605 | 2,3 |
Net dept to EBITDA | 1.4514598846435547 | 1.8410223722457886 | -1.0146881341934204 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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