PT DYSTRYBUCJA SPÓŁKA AKCYJNA
UL. TARTACZNA 29, 26-600 RADOM
TAX ID7960069945
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PT DYSTRYBUCJA SPÓŁKA AKCYJNA
TAX ID7960069945
KRS0000137829
Share capital98,869,460.00 zł
address
UL. TARTACZNA 29, 26-600 RADOM
Website
ptdystrbucja.plCategories
Main category
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Register Data
NIP
7960069945 
REGON
670874148
KRS
0000137829
Legal form
joint stock company
Register Address
UL. TARTACZNA 29, 26-600 RADOM
Date of registration in KRS
2002-11-06
Date of commencement of economic activity
2002-11-06
Act signature
RDF/650509/24/610
Website
PTDYSTRBUCJA.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2020 0000 5963 6000 3001 
PL10 1240 6292 1978 0011 0415 4435 PL09 1240 6292 1111 0011 0177 7556 PL22 1240 1789 1111 0010 5140 5921 PL76 1240 6292 1111 0011 0231 0044 Show more bank accounts from VAT list (2)
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 | % | |
Assets  | 127,4 | 126,4 | 121,9 | -3,6 |
Gross profit (loss) | -1,4 | -1,8 | -1 | 47,1 |
Net profit (loss) | -3,1 | -2,7 | -1,8 | 31,7 |
Cash | 1,2 | 0,4 | 0,4 | -11,3 |
Net income from sale | 11 | 12,4 | 13,1 | 5,3 |
Liabilities and provisions for liabilities | 29,7 | 31,3 | 28,6 | -8,5 |
Short time liabilities | 14,8 | 16,5 | 13,5 | -18,2 |
Equity capital | 97,8 | 95,1 | 93,3 | -1,9 |
Working assets | 25,8 | 24,5 | 17,3 | -29,4 |
Operating profit (EBIT) | -1,9 | -3,1 | -3 | 4 |
% | % | % | p.p. | |
Equity capital to total assets | 76,7 | 75,2 | 76,5 | 1,3 |
Gross profit margin | -12,6 | -14,5 | -7,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 492 | 483 | 375 | -108 |
Current financial liquidity indicator | 1.6435513496398926 | 1.4231061935424805 | 1.2171738147735596 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 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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