Full name
PTM INVEST 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTM INVEST 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 59A, 00-848 WARSZAWA
TAX ID5272950735
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PTM INVEST 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272950735
KRS0000885063
Share capital50,000.00 zł
address
UL. ŻELAZNA 59A, 00-848 WARSZAWA
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Register Data
NIP
5272950735
REGON
388262386
KRS
0000885063
Legal form
limited liability company
Register Address
UL. ŻELAZNA 59A, 00-848 WARSZAWA
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
RDF/642220/24/461
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1883 0000 0001 4793 2247 
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 | -0,1 | -0,1 | -2,9 |
EBITDA | -0 | 0,1 | 0,4 | 697,2 |
Short time liabilities | 0 | 0 | 0 | 26 |
Equity capital | 0 | -0 | -0,1 | -276,1 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 601,7 |
Assets | 0 | 5,5 | 4,4 | -19,2 |
Net profit (loss) | -0 | -0,1 | -0,1 | -2,9 |
Cash | 0 | 0 | 0,1 | 1331,5 |
Liabilities and provisions for liabilities | 0 | 5,5 | 4,5 | -17,9 |
Net income from sale | 0 | 0,1 | 0,5 | 403,7 |
Working assets | 0 | 1 | 0,1 | -90,2 |
Depreciation | 0 | 0 | 0,1 | 1120,3 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | 268,4 | 73,4 | -195 |
Equity capital to total assets | 97,5 | -0,4 | -2,1 | -1,7 |
Gross profit margin | -362,1 | -65,7 | -13,4 | 52,3 |
EBITDA Margin | -112,1 | 50,4 | 79,7 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 75 | 19 | -56 |
Current financial liquidity indicator | 40.513607025146484 | 50.69858932495117 | 2.949765920639038 | -47,8 |
Net dept to EBITDA | 14.793262481689453 | 108.90322875976562 | 10.973281860351562 | -97,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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