Full name
PTAK MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PTAK MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
TAX ID7282792612
Rate company:
PTAK MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7282792612
KRS0000452193
Share capital5,507,700.00 zł
address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Categories
Main category
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Register Data
NIP
7282792612
REGON
101565238
KRS
0000452193
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Date of registration in KRS
2013-02-26
Date of commencement of economic activity
2013-02-26
Act signature
RDF/742136/25/516
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 3435 1111 0010 5269 7473 
PL34 1240 3435 1978 0010 5671 5777 PL77 1240 3435 1787 0010 5671 5823 PL53 1240 2539 1111 0010 9813 2457 
PL17 1140 1108 0000 5128 6100 1001 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,1 | -0,7 | 34,4 | |
Gross profit (loss) | 4 | 0,3 | -1,7 | -745 |
EBITDA | 4,1 | 0,3 | -1,7 | -624,2 |
Short time liabilities | 2,8 | 0,2 | 0,1 | -57,3 |
Other operating costs | 0,1 | 1 | 1660,8 | |
Equity capital | 4,2 | 4,4 | 2,7 | -38 |
Operating profit (EBIT) | 4 | 0,3 | -1,7 | -747 |
Assets | 7 | 4,5 | 2,8 | -37,4 |
Net profit (loss) | 3,3 | 0,3 | -1,7 | -740,5 |
Cash | 4,3 | 1,9 | 1,4 | -25,2 |
Liabilities and provisions for liabilities | 2,8 | 0,1 | 0,1 | -3,6 |
Net income from sale | 36,6 | 18,7 | 1,8 | -90,3 |
Working assets | 6,6 | 4,3 | 2,7 | -37,4 |
Other income costs | 1,5 | 0,1 | -94,5 | |
Depreciation | 0,1 | 0,1 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 79,2 | 5,9 | -61,3 | -67,2 |
Equity capital to total assets | 60 | 98,2 | 97,2 | -1 |
Gross profit margin | 10,9 | 1,4 | -92,6 | -94 |
EBITDA Margin | 11,1 | 1,7 | -91,3 | -93 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 4 | 16 | 12 |
Current financial liquidity indicator | 2.3957509994506836 | 22.915531158447266 | 33.57809066772461 | 10,7 |
Net dept to EBITDA | -0.7411943674087524 | -6.04742431640625 | 0.8627707362174988 | 6,9 |
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
Activity 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 pdfShow more (2)
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