Full name
PTAK AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTAK AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
TAX ID5223039450
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PTAK AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223039450
KRS0000577596
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
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Register Data
NIP
5223039450
REGON
362594565
KRS
0000577596
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
Date of registration in KRS
2015-09-25
Date of commencement of economic activity
2015-09-25
Act signature
WA.XII NS-REJ.KRS/52027/24/640
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2763 0000 0001 3132 9341 
PL28 1090 1098 0000 0001 4416 7940 PL90 1090 1098 0000 0001 4419 8349 
PL98 1160 2202 0000 0004 6127 8951 PL29 1090 1098 0000 0001 4722 2355 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 | % | |
Profit (loss) on sale  | 0,4 | 0,1 | 0 | -63,6 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -49,2 |
EBITDA | 0,4 | 0,1 | 0,1 | -36,6 |
Short time liabilities | 0,5 | 0,8 | 0,8 | 2,7 |
Other operating costs | 0,1 | 0,1 | 0 | -43,5 |
Income tax | ||||
Equity capital | 1,1 | 1,1 | 1,1 | 2,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -42,1 |
Assets | 1,5 | 1,9 | 1,9 | 2,2 |
Net profit (loss) | 0,4 | 0,1 | 0 | -51,3 |
Cash | 0,1 | 0,1 | 0,1 | -23,9 |
Net income from sale | 4,4 | 5,2 | 4,6 | -12,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | 2,3 |
Working assets | 1,5 | 1,9 | 1,9 | 2,6 |
Other income costs | 0,1 | 0,1 | 0,1 | -22,3 |
Depreciation | 0 | 0 | 0 | 200 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 36,9 | 4,7 | 2,2 | -2,5 |
Equity capital to total assets | 69,9 | 58,7 | 58,7 | 0 |
Gross profit margin | 9,9 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 10,1 | 1,7 | 1,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 54 | 63 | 9 |
Current financial liquidity indicator | 3.328056573867798 | 2.3952367305755615 | 2.3936007022857666 | 0 |
Net dept to EBITDA | 0.425572007894516 | 1.8837956190109253 | 2.774641752243042 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
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