Full name
PTI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pti Group sp. z o.o.
Ul. Bystrzycka 26, 54-215 Wrocław
TAX ID6342838258
Rate company:
Pti Group sp. z o.o.
TAX ID6342838258
KRS0000553136
Share capital200,000.00 zł
Not confirmed
address
Ul. Bystrzycka 26, 54-215 Wrocław
Categories
Main category
Register Data
NIP
6342838258
REGON
361283797
KRS
0000553136
Legal form
limited liability company
ALEO.com Registration Date
2019-11-04
Register Address
UL. BYSTRZYCKA 26, 54-215 WROCŁAW
Date of registration in KRS
2015-04-16
Date of commencement of economic activity
2015-04-16
Act signature
WR.VI NS-REJ.KRS/36390/23/650/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 1330 1111 0010 6266 3680 
PL52 1240 1330 1787 0010 6266 3970 PL60 1240 1330 1978 0010 6266 3879 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)  | 0,1 | 0,1 | 0 | -82,9 |
EBITDA | 0,1 | 0,1 | 0 | -87 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 49,1 |
Equity capital | 0,2 | 0,3 | 0,3 | 4,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -95,2 |
Assets | 0,4 | 0,6 | 0,7 | 22,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -84,4 |
Cash | 0 | 0 | 0,1 | 177,8 |
Net income from sale | 2,1 | 2 | 1,8 | -8,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 49,1 |
Working assets | 0,3 | 0,5 | 0,5 | 4,2 |
Depreciation | 0 | 0 | 0 | 157,5 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 29,1 | 4,3 | -24,8 |
Equity capital to total assets | 58,5 | 58,9 | 50,1 | -8,8 |
Gross profit margin | 5 | 5,4 | 1 | -4,4 |
EBITDA Margin | 5,4 | 6,4 | 0,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 41 | 67 | 26 |
Current financial liquidity indicator | 2.174598455429077 | 2.0226001739501953 | 1.4132237434387207 | -0,6 |
Net dept to EBITDA | 0.06397852301597595 | -0.21420365571975708 | -4.575822830200195 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download csv01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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