Full name
POLSKIE TOWARZYSTWO FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE TOWARZYSTWO FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAZGARZEWSKA 11, 00-730 WARSZAWA
TAX ID5272309010
Rate company:
POLSKIE TOWARZYSTWO FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272309010
KRS0000065522
Share capital11,025,000.00 zł
address
UL. JAZGARZEWSKA 11, 00-730 WARSZAWA
Website
www.ptf.co.plCategories
Main category
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Register Data
NIP
5272309010
REGON
016322027
KRS
0000065522
Legal form
limited liability company
Register Address
UL. JAZGARZEWSKA 11, 00-730 WARSZAWA
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
WA.XIII NS-REJ.KRS/54675/24/191
Website
WWW.PTF.CO.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1010 0000 5496 1400 1002 
PL57 1140 1010 0000 5496 1400 1001 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)  | 0,2 | 0,7 | 0,1 | -79,7 |
EBITDA | -0,1 | -0,1 | -0,3 | -349,2 |
Short time liabilities | 0,5 | 0,5 | 3,7 | 717,2 |
Equity capital | 20,7 | 21,4 | 21,5 | 0,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -254,1 |
Assets | 21,2 | 21,9 | 25,3 | 15,6 |
Net profit (loss) | 0,2 | 0,7 | 0,1 | -79,7 |
Cash | 4,1 | 3,6 | 0,2 | -94,2 |
Net income from sale | 0,1 | 0 | 1,5 | 3067,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 3,8 | 672,8 |
Working assets | 10 | 8,6 | 7 | -18,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 3,4 | 0,7 | -2,7 |
Equity capital to total assets | 97,7 | 97,8 | 85,1 | -12,7 |
Gross profit margin | 267,9 | 1508 | 9,7 | -1498,3 |
EBITDA Margin | -99,1 | -152,9 | -21,7 | 131,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2610 | 3507 | 905 | -2602 |
Current financial liquidity indicator | 20.348554611206055 | 17.64128875732422 | 1.851773977279663 | -15,7 |
Net dept to EBITDA | 57.785701751708984 | 43.69066619873047 | -4.432467460632324 | -48,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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