POLSKA TECHNIKA GÓRNICZA
Korfantego 35, 40-005 Katowice
TAX ID6342412602
Rate company:
POLSKA TECHNIKA GÓRNICZA
TAX ID6342412602
Share capital600,000.00 zł
address
Korfantego 35, 40-005 Katowice
Categories
Main category
Register Data
NIP
6342412602 
REGON
277499654
KRS
0000008533
Legal form
joint stock company
ALEO.com Registration Date
2013-10-18
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 51 / 46, 40-160 KATOWICE
Date of registration in KRS
2001-05-07
Date of commencement of economic activity
2001-05-07
Act signature
RDF/623983/24/389
Pkd codes
82.30.Z - Organisation of conventions and trade shows
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
46.19.Z - Agents involved in the sale of a variety of goods
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 2313 0000 3602 1099 2537 
PL80 1020 2313 0000 3002 1090 7071 
PL60 1160 2202 0000 0005 3768 1588 PL54 1160 2202 0000 0005 3768 0726 PL31 1020 2313 0000 3102 0639 6628 PL57 1160 2202 0000 0003 5759 6874 PL60 1020 2313 0000 3102 0604 4772 PL83 1160 2202 0000 0003 6242 2447 Show more bank accounts from VAT list (5)
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)  | -0,6 | 2,5 | -1,3 | -150,9 |
EBITDA | -0,6 | 2,6 | -0,9 | -135,4 |
Short time liabilities | 2,3 | 0,2 | 0,4 | 112,7 |
Equity capital | 2,4 | 4,7 | 2,9 | -39,1 |
Operating profit (EBIT) | -0,6 | 2,6 | -0,9 | -136,8 |
Assets | 4,7 | 4,9 | 3,3 | -33,3 |
Net profit (loss) | -0,6 | 2,4 | -1,3 | -153,2 |
Cash | 4,4 | 4,5 | 3 | -33,8 |
Liabilities and provisions for liabilities | 2,3 | 0,2 | 0,4 | 112,7 |
Net income from sale | 0 | 6,8 | 0,4 | -93,7 |
Working assets | 4,6 | 4,9 | 3,3 | -33,2 |
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | 49,7 | -43,5 | -93,2 |
Equity capital to total assets | 50,8 | 96,2 | 87,7 | -8,5 |
Gross profit margin | -2518,2 | 36 | -290,3 | -326,3 |
EBITDA Margin | -2410,7 | 38,2 | -213,8 | -252 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 666 | 10 | 340 | 330 |
Current financial liquidity indicator | 1.9840078353881836 | 25.75847816467285 | 8.092385292053223 | -17,7 |
Net dept to EBITDA | 7.183663845062256 | -1.7146060466766357 | 3.2095894813537598 | 4,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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