PTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7262654841

KRS0000520332

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ZGIERSKA 250/252, 91-364 ŁÓDŹ

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Register Data

Full name

PTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZGIERSKA 250/252, 91-364 ŁÓDŹ

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NIP

7262654841

REGON

101818053

KRS

0000520332

Legal form

limited liability company

Register Address

UL. ZGIERSKA 250/252, 91-364 ŁÓDŹ

Date of registration in KRS

2014-08-19

Date of commencement of economic activity

2014-08-19

Act signature

LD.XX NS-REJ.KRS/34762/23/751/ADE

Pkd codes

45.19.Z

25 - Production of fabricated metal products, excluding machinery and equipment

29 - Manufacture of motor vehicles, trailers, and semitrailers

33 - Repair, maintenance, and installation of machinery and equipment

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

70 - Head office activities and management consultancy

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL98 1020 3352 0000 1302 0320 6158

PL45 1020 3352 0000 1402 0320 7354

PL37 1600 1462 1862 6236 0000 0010

PL12 1090 2705 0000 0001 4317 2217

PL09 1090 2705 0000 0001 3649 1202

PL51 1090 2590 0000 0001 2393 3166

PL26 1090 2590 0000 0001 2996 4397

PL59 1600 1462 1862 6236 0000 0002

PL86 1600 1462 1862 6236 0000 0001

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Piotr Paweł Bartoszewicz

Member Of The Board, 46 years old

Marcin Dominik Szczęsny

Member Of The Board, 49 years old

shareholders

Tomasz Jarosław Bartoszewicz

51% 51 udziałów o łącznej wartości 25.500,00 złotych

Dominika Małgorzata Bartoszewicz

49% 49 udziałów o łącznej wartości 24.500,00 złotych

proxies

Tomasz Jarosław Bartoszewicz

spontaneous prokura, 49 years old

Dominika Małgorzata Bartoszewicz

single spontaneous prokura, 46 years old

Justyna Rozalia Szporak

spontaneous, 36 years old

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	%
Profit (loss) on sale	0,5	0,3	0,5	69,4
Gross profit (loss)	2,6	1,6	0,9	-42,9
EBITDA	3,3	2,3	1,4	-38,5
Short time liabilities	8,9	11,1	6,5	-41,7
Other operating costs	0,1	0,1	0,1	-18,2
Equity capital	4,4	5,5	6,2	13,1
Operating profit (EBIT)	2,5	1,6	0,8	-49
Assets	15,2	17,8	14	-21,5
Net profit (loss)	2,3	1,2	0,7	-39,8
Cash	2,2	1,8	1	-45,2
Net income from sale	58,3	49,7	66,6	34
Liabilities and provisions for liabilities	10,8	12,3	7,7	-37
Working assets	11,2	12,2	7,4	-39,3
Other income costs	2,1	1,4	0,4	-72,3
Depreciation	0,8	0,6	0,6	-11,9
	%	%	%	p.p.
Profitability of capital	52,8	22	11,7	-10,3
Equity capital to total assets	29,2	30,9	44,6	13,7
Gross profit margin	4,4	3,2	1,4	-1,8
EBITDA Margin	5,7	4,5	2,1	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	56	82	36	-46

Current financial liquidity indicator	1.2472386360168457	1.0957850217819214	1.1410809755325317	0
Net dept to EBITDA	0.5280389785766602	0.05844135954976082	0.052149951457977295	0