PDTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARCHITEKTÓW 67, 81-528 GDYNIA
TAX ID5862215623
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PDTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862215623
KRS0000304945
Share capital50,000.00 zł
address
UL. ARCHITEKTÓW 67, 81-528 GDYNIA
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Register Data
NIP
5862215623 
REGON
220598671
KRS
0000304945
Legal form
limited liability company
Register Address
UL. ARCHITEKTÓW 67, 81-528 GDYNIA
Date of registration in KRS
2008-04-30
Date of commencement of economic activity
2008-04-30
Act signature
GD.VIII NS-REJ.KRS/2696/25/60
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1030 0019 0109 8503 0020 0258 
PL24 1090 1102 0000 0001 0896 4330 PL70 1090 1102 0000 0001 0896 4278 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 | % | |
Gross profit (loss)  | 0,7 | 1,2 | 0,6 | -48,2 |
EBITDA | 0,9 | 1,3 | 0,7 | -42,8 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 14,4 |
Equity capital | 3,7 | 4,8 | 5,4 | 11,8 |
Operating profit (EBIT) | 0,8 | 1,2 | 0,7 | -45,6 |
Assets | 5,4 | 6,4 | 6,8 | 6,5 |
Net profit (loss) | 0,7 | 1,1 | 0,6 | -48 |
Cash | 2 | 2,3 | 3,2 | 39,7 |
Net income from sale | 5,7 | 7,9 | 8,7 | 10 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,4 | -10,1 |
Working assets | 2,5 | 3,3 | 3,7 | 10,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 22,6 | 10,5 | -12,1 |
Equity capital to total assets | 68,9 | 75,9 | 79,6 | 3,7 |
Gross profit margin | 13,2 | 15,3 | 7,2 | -8,1 |
EBITDA Margin | 15,4 | 16,1 | 8,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 24 | 1 |
Current financial liquidity indicator | 3.4742164611816406 | 0,9 | ||
Net dept to EBITDA | -0.8748788237571716 | 0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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