Full name
"PALTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PALTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROOSEVELTA 5 / A, 64-915 JASTROWIE
TAX ID7671666592
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"PALTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671666592
KRS0000327873
Share capital50,000.00 zł
address
UL. ROOSEVELTA 5 / A, 64-915 JASTROWIE
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Main category
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Register Data
NIP
7671666592
REGON
301080658
KRS
0000327873
Legal form
limited liability company
Register Address
UL. ROOSEVELTA 5 / A, 64-915 JASTROWIE
Date of registration in KRS
2009-04-16
Date of commencement of economic activity
2009-04-16
Act signature
RDF/683746/24/226
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2590 0000 0001 2963 3809 
PL60 1500 1041 1210 4005 4508 0000 
PL82 8943 0004 0013 9292 2000 0010 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  | 2,1 | 3,5 | 3,7 | 8,3 |
Gross profit (loss) | 2,3 | 3,5 | 3,7 | 6,2 |
EBITDA | 1,7 | 3,6 | 3,8 | 4,8 |
Short time liabilities | 4,7 | 3,8 | 4,2 | 9,2 |
Other operating costs | 0,7 | 0 | 0 | 113,2 |
Equity capital | 5,3 | 8,8 | 12,5 | 42,5 |
Operating profit (EBIT) | 1,6 | 3,5 | 3,7 | 5,7 |
Assets | 10 | 12,6 | 16,9 | 33,6 |
Net profit (loss) | 2 | 3,5 | 3,7 | 6,2 |
Cash | 1,9 | 2,2 | 5,6 | 157,2 |
Net income from sale | 18,1 | 21,6 | 25,1 | 16,4 |
Liabilities and provisions for liabilities | 4,8 | 3,8 | 4,4 | 13,3 |
Working assets | 8,2 | 10,9 | 15 | 37,6 |
Other income costs | 0,2 | 0,1 | 0 | -79,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 40 | 29,8 | -10,2 |
Equity capital to total assets | 52,6 | 69,6 | 74,2 | 4,6 |
Gross profit margin | 12,8 | 16,3 | 14,9 | -1,4 |
EBITDA Margin | 9,4 | 16,9 | 15,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 65 | 61 | -4 |
Current financial liquidity indicator | 1.735578179359436 | 2.832165479660034 | 3.5676050186157227 | 0,8 |
Net dept to EBITDA | -0.028340935707092285 | -0.2600501775741577 | -1.268298864364624 | -1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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