"PTAK" SPÓŁKA AKCYJNA
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
TAX ID7282785090
Rate company:
"PTAK" SPÓŁKA AKCYJNA
TAX ID7282785090
KRS0000396803
Share capital662,048,600.00 zł
address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Website
http://ptakfashioncity.comCategories
Main category
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Register Data
NIP
7282785090 
REGON
101295738
KRS
0000396803
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
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 3435 1111 0011 3130 7770 
PL97 1240 6292 1111 0011 2521 7089 
PL14 1090 1056 0000 0001 4340 9249 PL35 1090 1056 0000 0001 4340 9259 PL73 1090 1056 0000 0001 4340 9254 PL53 1240 3116 1978 0010 7308 9316 PL92 1240 3116 1111 0010 7877 6976 PL29 1240 2539 1111 0010 6481 8239 PL75 1240 3116 1111 0010 7414 7860 PL93 1240 2539 1111 0010 6486 0834 PL66 1240 3116 1787 0010 7308 9417 PL70 1240 3435 1111 0010 6226 4005 Show more bank accounts from VAT list (9)
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)  | 79,7 | 41,7 | 72,4 | 73,4 |
EBITDA | 119,1 | 93,9 | 90,2 | -3,9 |
Short time liabilities | 32,1 | 15,8 | 17 | 7,9 |
Equity capital | 1388,5 | 1279,8 | 1343,5 | 5 |
Operating profit (EBIT) | 80,2 | 43,6 | 38,5 | -11,7 |
Assets | 1536,3 | 1420,9 | 1468,7 | 3,4 |
Net profit (loss) | 63,7 | 32,2 | 63,6 | 97,4 |
Cash | 97,1 | 78 | 119,9 | 53,6 |
Net income from sale | 117 | 152,6 | 160,1 | 4,9 |
Liabilities and provisions for liabilities | 147,8 | 135 | 120,7 | -10,6 |
Working assets | 109,7 | 93,1 | 254,9 | 173,7 |
Depreciation | 39 | 50,4 | 51,8 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,5 | 4,7 | 2,2 |
Equity capital to total assets | 90,4 | 90,1 | 91,5 | 1,4 |
Gross profit margin | 68,1 | 27,4 | 45,2 | 17,8 |
EBITDA Margin | 101,8 | 61,6 | 56,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 38 | 39 | 1 |
Current financial liquidity indicator | 3.417968273162842 | 5.877010822296143 | 14.685761451721191 | 8,8 |
Net dept to EBITDA | 0.04907573387026787 | 0.34488311409950256 | -0.2638467252254486 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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