Full name
PTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGIERSKA 250/252, 91-364 ŁÓDŹ
TAX ID7262654841
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PTM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262654841
KRS0000520332
Share capital50,000.00 zł
address
UL. ZGIERSKA 250/252, 91-364 ŁÓDŹ
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Register Data
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
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 |
Liabilities and provisions for liabilities | 10,8 | 12,3 | 7,7 | -37 |
Net income from sale | 58,3 | 49,7 | 66,6 | 34 |
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 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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