Full name
PTH CERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTH CERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 36, 33-132 NIEDOMICE
TAX ID9930669765
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PTH CERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930669765
KRS0000759558
Share capital5,000.00 zł
address
UL. FABRYCZNA 36, 33-132 NIEDOMICE
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Register Data
NIP
9930669765
REGON
381900636
KRS
0000759558
Legal form
limited liability company
Register Address
UL. FABRYCZNA 36, 33-132 NIEDOMICE
Date of registration in KRS
2018-11-28
Date of commencement of economic activity
2018-11-28
Act signature
RDF/657663/24/14
Pkd codes
70.22.Z - Business and other management consultancy activities
01.29.Z - Growing of other perennial crops
10.92.Z - Manufacture of prepared pet foods
16.24.Z - Manufacture of wooden containers
23.20.Z - Manufacture of refractory products
23.61.Z - Manufacture of concrete products for construction purposes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
64.92.Z - Other credit granting
81.30.Z - Landscape service activities
93.11.Z - Operation of sports facilities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,8 | -4,9 | -2,5 | 49,1 |
Gross profit (loss) | -0,8 | -4,9 | -2,5 | 49,1 |
EBITDA | -0,8 | -4,9 | -2,5 | 49,1 |
Short time liabilities | 0 | 3,1 | 3,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -8,1 | -13 | -15,5 | -19,1 |
Operating profit (EBIT) | -0,8 | -4,9 | -2,5 | 49,1 |
Assets | 11,9 | 10,1 | 7,6 | -24,7 |
Net profit (loss) | -0,8 | -4,9 | -2,5 | 49,1 |
Cash | 7,4 | 4,5 | 1,3 | -71 |
Liabilities and provisions for liabilities | 20 | 23,1 | 23,1 | 0 |
Net income from sale | 1,4 | -0 | 0,2 | 17 208,3 |
Working assets | 11,9 | 10,1 | 7,6 | -24,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 37,5 | 16 | -21,5 |
Equity capital to total assets | -68,5 | -129,3 | -204,3 | -75 |
Gross profit margin | -59,1 | -1208,7 | -1149,6 | |
EBITDA Margin | -59,1 | 417 125,7 | -1208,7 | -418 334,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -958 671 | 5462 | 964 133 |
Current financial liquidity indicator | 3.274653434753418 | 2.4670190811157227 | -0,8 | |
Net dept to EBITDA | -15.748095512390137 | -3.166890859603882 | -7.526830196380615 | -4,3 |
Financial statements
01-01-2023 - 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
Annual financial report
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