Full name
PRT RADOMSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRT RADOMSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 8, 97-500 RADOMSKO
TAX ID7722393283
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PRT RADOMSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722393283
KRS0000388561
Share capital25,000,000.00 zł
address
UL. GEODETÓW 8, 97-500 RADOMSKO
Categories
Main category
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Register Data
NIP
7722393283
REGON
101098699
KRS
0000388561
Legal form
limited liability company
Register Address
UL. GEODETÓW 8, 97-500 RADOMSKO
Date of registration in KRS
2011-06-10
Date of commencement of economic activity
2011-06-10
Act signature
RDF/688125/24/916
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1082 4997 1000 0014 
PL47 1600 1462 1082 4997 1000 0015 PL31 1600 1462 1082 4997 1000 0012 PL04 1600 1462 1082 4997 1000 0013 
PL37 1750 0009 0000 0000 1331 3261 PL55 1750 0009 0000 0000 2068 5034 Show more bank accounts from VAT list (3)
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)  | 30,1 | 31,1 | 67,5 | 117,3 |
EBITDA | 41,4 | 44,1 | 89,9 | 104,1 |
Short time liabilities | 34,7 | 35 | 45,7 | 30,5 |
Equity capital | 76,5 | 103 | 119,9 | 16,4 |
Operating profit (EBIT) | 32,3 | 34,9 | 78,1 | 124 |
Assets | 147,1 | 185,2 | 168,3 | -9,1 |
Net profit (loss) | 29,7 | 26,4 | 54,4 | 105,9 |
Cash | 15,2 | 59,1 | 58,7 | -0,7 |
Net income from sale | 229 | 316 | 264,2 | -16,4 |
Liabilities and provisions for liabilities | 70,5 | 82,2 | 48,5 | -41,1 |
Working assets | 80,8 | 116,1 | 93,9 | -19,2 |
Depreciation | 9,1 | 9,2 | 11,8 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 25,7 | 45,4 | 19,7 |
Equity capital to total assets | 52 | 55,6 | 71,2 | 15,6 |
Gross profit margin | 13,1 | 9,8 | 25,5 | 15,7 |
EBITDA Margin | 18,1 | 13,9 | 34 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 40 | 63 | 23 |
Current financial liquidity indicator | 2.2797040939331055 | 1.8197004795074463 | 1.9528992176055908 | 0,2 |
Net dept to EBITDA | 0.9283000826835632 | -0.5611892938613892 | -0.3294874429702759 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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
Download pdfShow more (5)
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