PTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 58, 34-200 SUCHA BESKIDZKA
TAX ID5512058910
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PTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512058910
KRS0000246800
Share capital600,000.00 zł
address
UL. MICKIEWICZA 58, 34-200 SUCHA BESKIDZKA
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Register Data
NIP
5512058910 
REGON
070913223
KRS
0000246800
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 58, 34-200 SUCHA BESKIDZKA
Date of registration in KRS
2005-12-13
Date of commencement of economic activity
2005-12-13
Act signature
KR.XII NS-REJ.KRS/5187/23/842/ADE
Pkd codes
46.75.Z - Wholesale trade
22.29.Z - Manufacture of rubber and plastic products
31.03.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
72.1 - Scientific research and development in natural and technical sciences
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)  | 3,8 | 1,3 | 0,3 | -76,1 |
EBITDA | 4,9 | 2,1 | 1 | -51,2 |
Short time liabilities | 6,7 | 7 | 6 | -14 |
Equity capital | 22,2 | 22,9 | 23,1 | 0,7 |
Operating profit (EBIT) | 3,7 | 1 | -0,1 | -107,1 |
Assets | 29,2 | 30,2 | 30,8 | 2 |
Net profit (loss) | 3,2 | 1,1 | 0,2 | -85,5 |
Cash | 0,5 | 1,7 | 0,7 | -61 |
Net income from sale | 48,8 | 48,8 | 37,1 | -23,9 |
Liabilities and provisions for liabilities | 7 | 7,3 | 7,7 | 5,9 |
Working assets | 9,6 | 12,4 | 9,6 | -22,7 |
Depreciation | 1,2 | 1,2 | 1,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 4,9 | 0,7 | -4,2 |
Equity capital to total assets | 76 | 75,9 | 75 | -0,9 |
Gross profit margin | 7,7 | 2,7 | 0,9 | -1,8 |
EBITDA Margin | 10 | 4,4 | 2,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 59 | 7 |
Current financial liquidity indicator | 1.4341338872909546 | 1.768339991569519 | 1.5890878438949585 | -0,2 |
Net dept to EBITDA | 0.26790130138397217 | -0.5516005754470825 | 2.4318301677703857 | 3 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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