Full name
PTM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLISTA 25, 40-486 KATOWICE
TAX ID9542758620
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PTM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542758620
KRS0000576819
Share capital50,000.00 zł
address
UL. KOLISTA 25, 40-486 KATOWICE
Categories
Main category
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Register Data
NIP
9542758620
REGON
362545756
KRS
0000576819
Legal form
limited liability company
Register Address
UL. KOLISTA 25, 40-486 KATOWICE
Date of registration in KRS
2015-09-22
Date of commencement of economic activity
2015-09-22
Act signature
RDF/739918/25/305
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 1750 0012 0000 0000 3073 4882 
PL78 1750 0012 0000 0000 3087 9813 
PL62 1600 1462 1079 2929 2000 0002 PL63 1750 0012 0000 0000 4098 6901 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
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2,9 | 3,4 | 19 |
Gross profit (loss) | 2,8 | 3,8 | 37,1 |
EBITDA | 2,9 | 3,9 | 36 |
Short time liabilities | 1,6 | 2,9 | 75,5 |
Other operating costs | 0,1 | 0,1 | -41 |
Equity capital | 4,9 | 7,2 | 46,9 |
Operating profit (EBIT) | 2,8 | 3,8 | 37,4 |
Assets | 6,9 | 11,5 | 65,8 |
Net profit (loss) | 2,2 | 3,3 | 47,1 |
Cash | 3 | 4,6 | 53,7 |
Liabilities and provisions for liabilities | 2 | 4,3 | 112 |
Net income from sale | 22,7 | 28,2 | 24,1 |
Working assets | 6,4 | 11 | 70,9 |
Other income costs | 0 | 0,5 | 5184,1 |
Depreciation | 0,1 | 0,1 | 5,1 |
% | % | p.p. | |
Profitability of capital | 45,8 | 45,8 | 0 |
Equity capital to total assets | 70,9 | 62,8 | -8,1 |
Gross profit margin | 12,3 | 13,6 | 1,3 |
EBITDA Margin | 12,7 | 14 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 37 | 11 |
Current financial liquidity indicator | 3.923583745956421 | 3.8204739093780518 | -0,1 |
Net dept to EBITDA | -1.0282320976257324 | -0.7118841409683228 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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