Full name
PTM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 1, 30-363 KRAKÓW
TAX ID6793086932
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PTM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793086932
KRS0000440589
Share capital6,000.00 zł
address
UL. RZEMIEŚLNICZA 1, 30-363 KRAKÓW
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Register Data
NIP
6793086932
REGON
122716971
KRS
0000440589
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
Payer VAT status
Active
Vat list bank account(s)
PL26 1160 2202 0000 0002 3846 5233 
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)  | 39,6 | -0,6 | -27,3 | -4611,4 |
EBITDA | 39,6 | -0,9 | ||
Short time liabilities | 2 | 6,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 75,2 | 74,7 | 47,4 | -36,5 |
Operating profit (EBIT) | 39,6 | -0,9 | ||
Assets | 77,2 | 75,9 | 84 | 10,6 |
Net profit (loss) | 39,6 | -0,6 | -27,3 | -4611,4 |
Cash | 77,2 | 159,1 | ||
Net income from sale | 210,5 | 108,3 | ||
Liabilities and provisions for liabilities | 2 | 1,3 | 36,6 | 2773,6 |
Working assets | 77,2 | 75,9 | 84 | 10,6 |
Basic operational activity income | 25 | 160,6 | 542,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 52,6 | -0,8 | -57,5 | -56,7 |
Equity capital to total assets | 97,4 | 98,3 | 56,5 | -41,8 |
Gross profit margin | 18,8 | -2,3 | -17 | -14,7 |
EBITDA Margin | 18,8 | -20,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | -4 | ||
Current financial liquidity indicator | 39.07633972167969 | 18,9 | ||
Net dept to EBITDA | -1.9506298303604126 | -1,3 |
Financial statements
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