Full name
"PT-PŁOCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PT-PŁOCK" sp. z o.o.
Dobrzyńska 56, 09-400 Płock
TAX ID7743212878
Rate company:
"PT-PŁOCK" sp. z o.o.
TAX ID7743212878
KRS0000421632
Share capital5,000.00 zł
address
Dobrzyńska 56, 09-400 Płock
Categories
Main category
Register Data
NIP
7743212878
REGON
146153199
KRS
0000421632
Legal form
limited liability company
ALEO.com Registration Date
2016-09-22
Register Address
AL. AL. STANISŁAWA JACHOWICZA 19A / 14, 09-402 PŁOCK
Date of registration in KRS
2012-05-25
Date of commencement of economic activity
2012-05-25
Act signature
LD.XX NS-REJ.KRS/7638/25/291
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.12.Z - Other non-specialized retail trade
49.41.Z - Road freight transport
52.21.B - Other support activities for land transport
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Unregirestered
Other bank account(s)
PL51 1050 1139 1000 0023 6333 6963 
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 | % | |
Profit (loss) on sale  | -0,1 | -0 | -0 | 52 |
Gross profit (loss) | 0,3 | -0,1 | -0,5 | -696,6 |
EBITDA | 0,3 | -0,1 | -0,5 | -823,3 |
Short time liabilities | 0,8 | 0,3 | 0,1 | -66,2 |
Other operating costs | 0 | 0,1 | 0,5 | 775,8 |
Equity capital | 1,1 | 1 | 0,6 | -44,7 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,5 | -693,6 |
Assets | 1,8 | 1,3 | 0,7 | -49,2 |
Net profit (loss) | 0,3 | -0,1 | -0,5 | -696,6 |
Cash | 0,7 | 0,3 | 0 | -98,2 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,1 | -66,2 |
Net income from sale | 1,2 | 0,3 | 0 | -100 |
Working assets | 1,8 | 1,3 | 0,7 | -49,2 |
Other income costs | 0,4 | 0 | 0 | -10,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | -5,6 | -80,9 | -75,3 |
Equity capital to total assets | 59,1 | 79 | 86 | 7 |
Gross profit margin | 23 | -18,2 | -41,2 | |
EBITDA Margin | 22,9 | -15,7 | -38,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 315 | 2 147 483 648 | 2 147 483 333 |
Current financial liquidity indicator | 2.4455268383026123 | 4.754001617431641 | 7.1369853019714355 | 2,3 |
Net dept to EBITDA | 0.03290807455778122 | -0.3381417393684387 | 0.008294356055557728 | 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
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 (2)
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