POLSKA TELEFONIA STACJONARNA SPÓŁKA AKCYJNA

TAX ID8971793131

KRS0000479293

Share capital100,000.00 zł

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address

UL. SZEWSKA 5, 50-053 WROCŁAW

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Register Data

Full name

POLSKA TELEFONIA STACJONARNA SPÓŁKA AKCYJNA

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Legal address

UL. SZEWSKA 5, 50-053 WROCŁAW

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NIP

8971793131

REGON

022281312

KRS

0000479293

Legal form

joint stock company

Register Address

UL. SZEWSKA 5, 50-053 WROCŁAW

Date of registration in KRS

2013-10-23

Date of commencement of economic activity

2013-10-23

Act signature

RDF/700960/25/568

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

73.11.Z - Advertising agency activities

73.12.C - Advertising through mass media

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE , JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	7,5	-48,6	-46,7	3,9
EBITDA	2,1	-46,2	-44,3	4,1
Short time liabilities	35,6	214,2	203,2	-5,1
Equity capital	86	37,3	-9,4	-125,2
Operating profit (EBIT)	1,9	-48,6	-46,7	3,9
Assets	149,5	279,4	221,8	-20,6
Net profit (loss)	7,2	-48,6	-46,7	3,9
Cash	4,7	35,5	36,2	2,1
Net income from sale	20,5	663,6	621,9	-6,3
Liabilities and provisions for liabilities	63,6	242,1	231,2	-4,5
Working assets	43,2	230,6	175,3	-24
Depreciation	0,2	2,4	2,4	0
	%	%	%	p.p.
Profitability of capital	8,4	-130,2	497,5	627,7
Equity capital to total assets	57,5	13,4	-4,2	-17,6
Gross profit margin	36,5	-7,3	-7,5	-0,2
EBITDA Margin	10,2	-7	-7,1	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	634	118	119	1

Current financial liquidity indicator	1.213485836982727	1.0767155885696411	0.8626692891120911	-0,2
Net dept to EBITDA	11.180550575256348	0.16247083246707916	0.18608449399471283	0