Full name
PRZEDSIĘBIORSTWO MOTORYZACYJNE PTHW SZCZECIN SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO MOTORYZACYJNE PTHW SZCZECIN SPÓŁKA AKCYJNA
UL. BOLESŁAWA CHROBREGO 39A, 72-110 PRZYBIERNÓW
TAX ID8512243000
Rate company:
PRZEDSIĘBIORSTWO MOTORYZACYJNE PTHW SZCZECIN SPÓŁKA AKCYJNA
TAX ID8512243000
KRS0000018587
Share capital1,050,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 39A, 72-110 PRZYBIERNÓW
Website
www.pthw.szczecin.plCategories
Main category
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Register Data
NIP
8512243000
REGON
811041391
KRS
0000018587
Legal form
joint stock company
Register Address
UL. BOLESŁAWA CHROBREGO 39A, 72-110 PRZYBIERNÓW
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
SZ.XIII NS-REJ.KRS/14519/23/737/ADE
Website
WWW.PTHW.SZCZECIN.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
55.22.Z - Accommodation
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.12.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.21.Z - Architectural and engineering activities, technical testing and analysis
45.21.A
Payer VAT status
Active
Vat list bank account(s)
PL47 9376 1011 2006 0000 3240 0001 
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 | -0,4 | -0,4 | -6,1 |
EBITDA | 0,4 | -0,2 | -0,3 | -36,1 |
Short time liabilities | 0,9 | 0,5 | 0,6 | 23,2 |
Equity capital | 3,4 | 3 | 2,5 | -14,6 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,4 | -21,2 |
Assets | 4,3 | 3,4 | 3,1 | -9,6 |
Net profit (loss) | 0,1 | -0,4 | -0,4 | -6,1 |
Cash | 0 | 0,1 | 0,1 | -26,6 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,6 | 23,2 |
Net income from sale | 2,1 | 2,2 | 2,3 | 2,6 |
Working assets | 1,3 | 0,5 | 0,4 | -19,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | -13,8 | -17,2 | -3,4 |
Equity capital to total assets | 78,6 | 86,8 | 82 | -4,8 |
Gross profit margin | 9 | -18,5 | -19,1 | -0,6 |
EBITDA Margin | 17,3 | -9,4 | -12,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 75 | 89 | 14 |
Current financial liquidity indicator | 1.2054418325424194 | 0.7904857397079468 | -0,4 | |
Net dept to EBITDA | 0.5373957753181458 | 0.2898973524570465 | -0,2 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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