PFTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 96, 26-680 WIERZBICA
TAX ID9481968859
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PFTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9481968859
KRS0000167651
Share capital300,000.00 zł
address
UL. KOŚCIUSZKI 96, 26-680 WIERZBICA
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Register Data
NIP
9481968859 
REGON
670129730
KRS
0000167651
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 96, 26-680 WIERZBICA
Date of registration in KRS
2003-07-15
Date of commencement of economic activity
2003-07-15
Act signature
RDF/668699/24/914
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods 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 | % | |
Gross profit (loss)  | 1,1 | -2,6 | -3,1 | -22,7 |
EBITDA | 0,9 | 0,4 | 0,5 | 21,4 |
Short time liabilities | 0,1 | 52,5 | 54,9 | 4,6 |
Equity capital | 9,3 | 7,2 | 4,1 | -42,9 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,4 | 34,8 |
Assets | 29,5 | 82,4 | 82,6 | 0,2 |
Net profit (loss) | 0,9 | -2,1 | -3,1 | -48,7 |
Cash | 20,8 | 2,5 | 3,1 | 23,6 |
Net income from sale | 0,7 | 0,6 | 0,6 | -0,8 |
Liabilities and provisions for liabilities | 20,2 | 75,2 | 78,5 | 4,3 |
Working assets | 21,1 | 4,7 | 3,2 | -32,8 |
Depreciation | 0,1 | 0,1 | 0 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -28,8 | -75 | -46,2 |
Equity capital to total assets | 31,4 | 8,7 | 5 | -3,7 |
Gross profit margin | 146 | -396,2 | -490,4 | -94,2 |
EBITDA Margin | 128 | 57,8 | 70,8 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 29 598 | 31 230 | 1632 |
Current financial liquidity indicator | 151.25033569335938 | 0.08970815688371658 | 0.057598426938056946 | 0 |
Net dept to EBITDA | -0.7902423143386841 | 52.977294921875 | 44.21930694580078 | -8,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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