P-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARKLOWICKA 34D, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472593967
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P-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472593967
KRS0000904020
Share capital100,000.00 zł
address
UL. MARKLOWICKA 34D, 44-300 WODZISŁAW ŚLĄSKI
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Register Data
NIP
6472593967 
REGON
389082663
KRS
0000904020
Legal form
limited liability company
Register Address
UL. MARKLOWICKA 34D, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
GL.X NS-REJ.KRS/7467/21/639/ADE
Pkd codes
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 2472 0000 6502 0679 6546 
PL17 1020 2472 0000 6702 0679 6538 
PL02 1050 1344 1000 0090 8229 1841 PL63 1050 1344 1000 0090 8221 2755 PL23 1050 1344 1000 0090 8186 6700 PL22 1050 1344 1000 0090 8186 6718 PL06 1020 2472 0000 6802 0617 5402 Show more bank accounts from VAT list (4)
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  | 0,1 | 2 | 5,4 | 170,2 |
Gross profit (loss) | 0,1 | 2 | 5,5 | 173,4 |
EBITDA | 0,1 | 2,1 | 5,7 | 171,1 |
Short time liabilities | 1,2 | 2 | 1,8 | -8 |
Other operating costs | 0 | 0 | 0 | 232,2 |
Equity capital | 0,2 | 1,8 | 7,8 | 335,1 |
Operating profit (EBIT) | 0,1 | 2 | 5,5 | 171,4 |
Assets | 1,4 | 3,8 | 9,6 | 153,6 |
Net profit (loss) | 0,1 | 1,6 | 5,5 | 235,7 |
Cash | 0,2 | 1,1 | 1,4 | 26,6 |
Net income from sale | 3,3 | 11,8 | 16,4 | 39 |
Liabilities and provisions for liabilities | 1,2 | 2 | 1,8 | -8 |
Working assets | 1,3 | 3,5 | 6,4 | 83,5 |
Other income costs | 0 | 0 | 0 | 1375,6 |
Depreciation | 0 | 0,1 | 0,2 | 164 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 90,9 | 70,2 | -20,7 |
Equity capital to total assets | 11,9 | 47,1 | 80,8 | 33,7 |
Gross profit margin | 2,2 | 16,9 | 33,3 | 16,4 |
EBITDA Margin | 3,1 | 17,7 | 34,6 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 62 | 41 | -21 |
Current financial liquidity indicator | 1.1236708164215088 | 1.7278960943222046 | 3.447164535522461 | 1,7 |
Net dept to EBITDA | 2.2190911769866943 | -0.3704894185066223 | -0.21686777472496033 | 0,2 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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