Full name
PTM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 07-200 WYSZKÓW
TAX ID7621997128
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PTM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7621997128
KRS0001016309
Share capital300,000.00 zł
address
UL. PRZEMYSŁOWA 5, 07-200 WYSZKÓW
Categories
Main category
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Register Data
NIP
7621997128
REGON
146772057
KRS
0001016309
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 07-200 WYSZKÓW
Date of registration in KRS
2023-02-01
Date of commencement of economic activity
2023-02-01
Act signature
BI.XII NS-REJ.KRS/4660/24/830/ADE
Pkd codes
49.41.Z - Road freight transport
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 1592 0000 2602 0248 2602 
PL52 1240 5631 1111 0010 5253 3713 PL56 1020 1592 0000 2502 0248 2701 PL61 1240 5631 1978 0010 5253 4433 PL80 1240 6335 1789 0010 8757 4220 PL98 1020 1592 0000 2902 0248 2719 Show more bank accounts from VAT list (3)
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)  | 6,6 | 11,4 | -1,2 | -110,6 |
EBITDA | 9,4 | 15,6 | 5 | -68,1 |
Short time liabilities | 21,8 | 17,4 | 29,8 | 71,5 |
Equity capital | 17,2 | 26,3 | 8,2 | -68,8 |
Operating profit (EBIT) | 7 | 11,4 | -0,9 | -108,3 |
Assets | 52,8 | 62,1 | 65,9 | 6,2 |
Net profit (loss) | 6,6 | 11,4 | -4,3 | -138,2 |
Cash | 3,4 | 1,6 | 3 | 90,5 |
Liabilities and provisions for liabilities | 35,6 | 35,7 | 57,7 | 61,4 |
Net income from sale | 100,4 | 119,3 | 101,7 | -14,7 |
Working assets | 31,2 | 26,6 | 24,8 | -6,5 |
Depreciation | 2,4 | 4,2 | 5,9 | 42 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 43,1 | -52,7 | -95,8 |
Equity capital to total assets | 32,6 | 42,4 | 12,5 | -29,9 |
Gross profit margin | 6,5 | 9,5 | -1,2 | -10,7 |
EBITDA Margin | 9,4 | 13 | 4,9 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 53 | 107 | 54 |
Current financial liquidity indicator | 1.4245641231536865 | 1.5047286748886108 | 0.8320534229278564 | -0,7 |
Net dept to EBITDA | 1.654868721961975 | 1.419113278388977 | 4.893648624420166 | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-02-2023 - 31-12-2023
Annual financial report
Download xml01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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