PTM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 1, 30-363 KRAKÓW
TAX ID6793086932
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ALEO.com Companies Education, sport and entertainment Education Learning Profile of company PTM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PTM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793086932
KRS0000440589
Share capital6,000.00 zł
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UL. RZEMIEŚLNICZA 1, 30-363 KRAKÓW
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Register Data

Full name

PTM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RZEMIEŚLNICZA 1, 30-363 KRAKÓW

NIP

6793086932
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REGON

122716971
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KRS

0000440589
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Legal form

limited liability company

Register Address

UL. RZEMIEŚLNICZA 1, 30-363 KRAKÓW

Date of registration in KRS

2012-11-16

Date of commencement of economic activity

2012-11-16

Act signature

RDF/712884/25/869

Pkd codes

46.51.Z - Wholesale trade

26.20.Z - Manufacture of computers and peripheral equipment

47.19.Z - Retail trade

62.03.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

71.12.Z - Engineering activities and related technical consultancy

73.11.Z - Advertising agency activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96.09.Z - Individual service activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Agata Daria Musialik
Chairman Of The Board, 52 years old
shareholders
Tomasz Wacław Musialik

33.33% 4 udziały o łącznej wartości 2.000 zł

Marcin Piotr Tarczyński

33.33% 4 udziały o łącznej wartości 2.000 zł

Piotr Łabuda

33.33% 4 udziały o łącznej wartości 2.000 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
39,6
-0,6
-27,3
-4611,4
EBITDA Indicator description
39,6
-0,9
Short time liabilities Indicator description
2
6,4
Income tax Indicator description
0
0
0
Equity capital Indicator description
75,2
74,7
47,4
-36,5
Operating profit (EBIT) Indicator description
39,6
-0,9
Assets Indicator description
77,2
75,9
84
10,6
Net profit (loss) Indicator description
39,6
-0,6
-27,3
-4611,4
Cash Indicator description
77,2
159,1
Net income from sale Indicator description
210,5
108,3
Liabilities and provisions for liabilities Indicator description
2
1,3
36,6
2773,6
Working assets Indicator description
77,2
75,9
84
10,6
Basic operational activity income Indicator description
25
160,6
542,3
Depreciation Indicator description
0
0
%
%
%
p.p.
Profitability of capital Indicator description
52,6
-0,8
-57,5
-56,7
Equity capital to total assets Indicator description
97,4
98,3
56,5
-41,8
Gross profit margin Indicator description
18,8
-2,3
-17
-14,7
EBITDA Margin Indicator description
18,8
-20,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
3
-4
Current financial liquidity indicator Indicator description
39.07633972167969
18,9
Net dept to EBITDA Indicator description
-1.9506298303604126
-1,3
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download docx

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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