Full name
POLSKIE TOWARZYSTWO PRZESYŁU I ROZDZIAŁU ENERGII ELEKTRYCZNEJ
POLSKIE TOWARZYSTWO PRZESYŁU I ROZDZIAŁU ENERGII ELEKTRYCZNEJ
UL. WOŁYŃSKA 22, 60-637 POZNAŃ
TAX ID7770004090
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POLSKIE TOWARZYSTWO PRZESYŁU I ROZDZIAŁU ENERGII ELEKTRYCZNEJ
TAX ID7770004090
KRS0000007666
address
UL. WOŁYŃSKA 22, 60-637 POZNAŃ
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Register Data
NIP
7770004090
REGON
004845964
KRS
0000007666
Legal form
other
Register Address
UL. WOŁYŃSKA 22, 60-637 POZNAŃ
Date of registration in KRS
2001-04-24
Date of commencement of economic activity
2001-04-24
Act signature
PO.VIII NS-REJ.KRS/35005/24/395
Pkd codes
94.11.Z - Activities of commercial and employers organisations
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, 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)  | 0,7 | 0,8 | 2 | 136,4 |
EBITDA | -0,1 | 0,2 | 0,5 | 181,1 |
Short time liabilities | 1,2 | 0,9 | 1,2 | 24,6 |
Equity capital | 13,3 | 14 | 15,9 | 13,2 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,4 | 268,2 |
Assets | 18,2 | 18,4 | 20,4 | 10,7 |
Net profit (loss) | 0,6 | 0,8 | 2 | 136,4 |
Cash | 3,7 | 2 | 4,1 | 107,5 |
Net income from sale | 7,7 | 9 | 11,7 | 29,7 |
Liabilities and provisions for liabilities | 4,9 | 4,4 | 4,5 | 2,5 |
Working assets | 5,2 | 4,9 | 7,9 | 60,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 5,9 | 12,3 | 6,4 |
Equity capital to total assets | 73 | 76,1 | 77,9 | 1,8 |
Gross profit margin | 9,6 | 9,2 | 16,8 | 7,6 |
EBITDA Margin | -1,3 | 1,8 | 4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 38 | 37 | -1 |
Current financial liquidity indicator | 1.18795645236969 | 1.3360161781311035 | 2.1346473693847656 | 0,8 |
Net dept to EBITDA | 34.39728546142578 | -12.116231918334961 | -8.942063331604004 | 3,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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