Full name
PTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. OKÓLNA 15 B, 05-123 CHOTOMÓW
TAX ID1132925310
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PTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1132925310
KRS0000654366
address
UL. OKÓLNA 15 B, 05-123 CHOTOMÓW
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Register Data
NIP
1132925310
REGON
366134501
KRS
0000654366
Legal form
limited partnership
Register Address
UL. OKÓLNA 15 B, 05-123 CHOTOMÓW
Date of registration in KRS
2016-12-21
Date of commencement of economic activity
2016-12-21
Act signature
RDF/576357/24/214
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
96 - Other personal service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 55,2 | -0,4 | 5 | 1242,2 |
EBITDA | 55,9 | 0 | 6 | 12 226,7 |
Short time liabilities | 316,6 | 383,6 | 426,2 | 11,1 |
Equity capital | -230,6 | -231,1 | -225,5 | 2,4 |
Operating profit (EBIT) | 55,9 | 0 | 6 | 12 226,7 |
Assets | 86,9 | 153,6 | 200,7 | 30,7 |
Net profit (loss) | 55,2 | -0,4 | 4,6 | 1139,5 |
Cash | 5,6 | 1,8 | 10,6 | 500,7 |
Net income from sale | 222,7 | 202 | 278,4 | 37,8 |
Liabilities and provisions for liabilities | 316,6 | 383,6 | 426,2 | 11,1 |
Working assets | 86,9 | 153,6 | 200,7 | 30,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | 0,2 | -2 | -2,2 |
Equity capital to total assets | -265,3 | -150,5 | -112,4 | 38,1 |
Gross profit margin | 24,8 | -0,2 | 1,8 | 2 |
EBITDA Margin | 25,1 | 0 | 2,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 693 | 559 | -134 |
Current financial liquidity indicator | 0.27458956837654114 | 0.4002554714679718 | 0.4708409011363983 | 0,1 |
Net dept to EBITDA | -0.10062266141176224 | -36.522621154785156 | 0.34316161274909973 | 36,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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