"PTAK" SPÓŁKA AKCYJNA
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
TAX ID7282785090
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"PTAK" SPÓŁKA AKCYJNA
TAX ID7282785090
KRS0000396803
Share capital662,048,600.00 zł
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address

UL. ŻEROMSKIEGO 6, 95-030 RZGÓW

Website

http://ptakfashioncity.com
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Register Data

Full name

"PTAK" SPÓŁKA AKCYJNA

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Legal address

UL. ŻEROMSKIEGO 6, 95-030 RZGÓW

NIP

7282785090
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REGON

101295738
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KRS

0000396803
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Legal form

joint stock company

Register Address

UL. ŻEROMSKIEGO 6, 95-030 RZGÓW

Date of registration in KRS

2011-09-29

Date of commencement of economic activity

2011-09-29

Act signature

LD.XX NS-REJ.KRS/2282/25/731/ADE

Website

HTTP://PTAKFASHIONCITY.COM

Pkd codes

68.20.Z - Rental and management of own or leased real estate

01 - Crop and animal production, hunting and related service activities

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

77 - Rental and leasing

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

82 - Office administrative support activities and other business support services


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE: A/DWÓCH CZŁONKÓW ZARZĄDU LUB B/CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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) Indicator description
79,7
41,7
72,4
73,4
EBITDA Indicator description
119,1
93,9
90,2
-3,9
Short time liabilities Indicator description
32,1
15,8
17
7,9
Equity capital Indicator description
1388,5
1279,8
1343,5
5
Operating profit (EBIT) Indicator description
80,2
43,6
38,5
-11,7
Assets Indicator description
1536,3
1420,9
1468,7
3,4
Net profit (loss) Indicator description
63,7
32,2
63,6
97,4
Cash Indicator description
97,1
78
119,9
53,6
Net income from sale Indicator description
117
152,6
160,1
4,9
Liabilities and provisions for liabilities Indicator description
147,8
135
120,7
-10,6
Working assets Indicator description
109,7
93,1
254,9
173,7
Depreciation Indicator description
39
50,4
51,8
2,8
%
%
%
p.p.
Profitability of capital Indicator description
4,6
2,5
4,7
2,2
Equity capital to total assets Indicator description
90,4
90,1
91,5
1,4
Gross profit margin Indicator description
68,1
27,4
45,2
17,8
EBITDA Margin Indicator description
101,8
61,6
56,4
-5,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
100
38
39
1
Current financial liquidity indicator Indicator description
3.417968273162842
5.877010822296143
14.685761451721191
8,8
Net dept to EBITDA Indicator description
0.04907573387026787
0.34488311409950256
-0.2638467252254486
-0,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xades

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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