"PTAK" SPÓŁKA AKCYJNA
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
TAX ID7282785090
"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
Other categories
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
RDF/737859/25/747
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 109 0 10 56 0 000 0001 434 0 92 49 PL35 109 0 10 56 0 000 0001 434 0 92 59 PL73 109 0 10 56 0 000 0001 434 0 92 54 
PL53 124 0 31 16 1 978 0010 730 8 93 16 PL92 124 0 31 16 1 111 0010 787 7 69 76 PL29 124 0 25 39 1 111 0010 648 1 82 39 PL75 124 0 31 16 1 111 0010 741 4 78 60 PL93 124 0 25 39 1 111 0010 648 6 08 34 PL66 124 0 31 16 1 787 0010 730 8 94 17 PL70 124 0 34 35 1 111 0010 622 6 40 05 PL97 124 0 62 92 1 111 0011 252 1 70 89 PL14 124 0 34 35 1 111 0011 313 0 77 70 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 | % | |
Amortyzacja  | 39 | 50,4 | 51,8 | 2,8 |
Przychody netto ze sprzedaży | 117 | 152,6 | 160,1 | 4,9 |
Zysk operacyjny (EBIT) | 80,2 | 43,6 | 38,5 | -11,7 |
EBITDA | 119,1 | 93,9 | 90,2 | -3,9 |
Aktywa | 1536,3 | 1420,9 | 1468,7 | 3,4 |
Zobowiązania krótkoterminowe | 32,1 | 15,8 | 17 | 7,9 |
Zobowiązania i rezerwy na zobowiązania | 147,8 | 135 | 120,7 | -10,6 |
Kapitał (fundusz) własny | 1388,5 | 1279,8 | 1343,5 | 5 |
Środki pieniężne | 97,1 | 78 | 119,9 | 53,6 |
Zysk (strata) netto | 63,7 | 32,2 | 63,6 | 97,4 |
Aktywa obrotowe | 109,7 | 93,1 | 254,9 | 173,7 |
Zysk (strata) brutto | 79,7 | 41,7 | 72,4 | 73,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,4 | 90,1 | 91,5 | 1,4 |
Rentowność kapitału (ROE) | 4,6 | 2,5 | 4,7 | 2,2 |
Marża zysku brutto | 68,1 | 27,4 | 45,2 | 17,8 |
Marża EBITDA | 101,8 | 61,6 | 56,4 | -5,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 54,5 | 21,1 | 39,7 | 18,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 100 | 38 | 39 | 1 |
Wskaźnik bieżącej płynności finansowej | 3.417968273162842 | 5.877010822296143 | 14.685761451721191 | 8,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.04907573387026787 | 0.34488311409950256 | -0.2638467252254486 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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