PTAK - MEDIA SPÓŁKA AKCYJNA
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
TAX ID7291017255
Rate company:
PTAK - MEDIA SPÓŁKA AKCYJNA
TAX ID7291017255
KRS0000207068
Share capital6,690,000.00 zł
address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Website
http://ptak-media.plCategories
Main category
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Register Data
NIP
7291017255 
REGON
471115416
KRS
0000207068
Legal form
joint stock company
Register Address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
RDF/614426/24/526
Website
HTTP://PTAK-MEDIA.PL
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 3352 0000 1402 0306 6214 
PL79 1240 2539 1111 0011 1796 8683 PL91 1020 3352 0000 1702 0268 0833 PL09 1440 1101 0000 0000 1636 5416 PL10 1440 1231 0000 0000 0405 9581 
PL10 8788 0009 2022 0013 5177 0002 PL28 1240 3116 1111 0010 8706 7748 PL34 1240 3116 1111 0010 8770 8713 PL48 8788 0009 0013 5177 2001 0001 PL80 1440 1231 0000 0000 1392 0796 Show more bank accounts from VAT list (7)
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)  | 3,1 | 2 | 2,1 | 6,3 |
EBITDA | 3,4 | 2,3 | 2,9 | 23 |
Short time liabilities | 1 | 1,1 | 0,6 | -43,4 |
Equity capital | 16,8 | 18,4 | 19,9 | 8,4 |
Operating profit (EBIT) | 3 | 2 | 2,4 | 24,9 |
Assets | 18,3 | 19,5 | 20,8 | 6,8 |
Net profit (loss) | 1,9 | 1,6 | 1,5 | -3,8 |
Cash | 7,2 | 6,7 | 7,8 | 16,8 |
Net income from sale | 10,5 | 9,3 | 11 | 17,9 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 0,9 | -19,4 |
Working assets | 7,8 | 7,7 | 8,7 | 12,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 8,8 | 7,8 | -1 |
Equity capital to total assets | 91,6 | 94,1 | 95,5 | 1,4 |
Gross profit margin | 29,3 | 21,6 | 19,5 | -2,1 |
EBITDA Margin | 33 | 24,9 | 26 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 43 | 21 | -22 |
Current financial liquidity indicator | 7.440949440002441 | 6.732351779937744 | 9.424856185913086 | 2,7 |
Net dept to EBITDA | -1.8632214069366455 | -2.690300703048706 | -2.7064359188079834 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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