Full name
PTC CZAJKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTC CZAJKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWA 4, 62-052 GŁUCHOWO
TAX ID7773402448
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PTC CZAJKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773402448
KRS0001019611
Share capital100,000.00 zł
address
UL. TĘCZOWA 4, 62-052 GŁUCHOWO
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Register Data
NIP
7773402448
REGON
524595157
KRS
0001019611
Legal form
limited liability company
Register Address
UL. TĘCZOWA 4, 62-052 GŁUCHOWO
Date of registration in KRS
2023-03-01
Date of commencement of economic activity
2023-03-01
Act signature
PO.VIII NS-REJ.KRS/18510/23/412/ADE
Pkd codes
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL78 1540 1056 2001 8311 9568 0002 
PL72 1750 1136 0000 0000 2599 4086 PL60 1750 1136 0000 0000 2599 4108 PL08 1540 1056 2001 8311 9568 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 8 | 4,8 | -40,7 |
EBITDA | 10,1 | 10,1 | -0,2 |
Short time liabilities | 10,1 | 12,4 | 23 |
Equity capital | 17,7 | 11,9 | -32,9 |
Operating profit (EBIT) | 8,1 | 5,6 | -31,6 |
Assets | 33,3 | 50 | 50,1 |
Net profit (loss) | 8 | 4,5 | -43,7 |
Cash | 7,8 | 7,8 | -1 |
Net income from sale | 80,2 | 65 | -18,9 |
Liabilities and provisions for liabilities | 15,7 | 38,2 | 143,7 |
Working assets | 19 | 18,3 | -3,5 |
Depreciation | 2 | 4,6 | 125,2 |
% | % | p.p. | |
Profitability of capital | 45,4 | 38,1 | -7,3 |
Equity capital to total assets | 53 | 23,7 | -29,3 |
Gross profit margin | 10 | 7,3 | -2,7 |
EBITDA Margin | 12,6 | 15,6 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 70 | 24 |
Current financial liquidity indicator | 1.8767355680465698 | 1.472228765487671 | -0,4 |
Net dept to EBITDA | -0.22425052523612976 | 1.7783006429672241 | 2 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Activity report
Download pdf01-03-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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