PTM3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PONIATOWSKIEGO 29I / 2, 05-400 OTWOCK
TAX ID5322081679
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PTM3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322081679
KRS0000770806
Share capital5,000.00 zł
address
UL. JÓZEFA PONIATOWSKIEGO 29I / 2, 05-400 OTWOCK
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Register Data
NIP
5322081679 
REGON
382532152
KRS
0000770806
Legal form
limited liability company
Register Address
UL. JÓZEFA PONIATOWSKIEGO 29I / 2, 05-400 OTWOCK
Date of registration in KRS
2019-02-08
Date of commencement of economic activity
2019-02-08
Act signature
RDF/676051/24/973
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
55 - Accommodation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2590 0000 0001 4188 3784 
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 | % | |
Assets  | 1,9 | 1,7 | 1,8 | 6,9 |
Gross profit (loss) | 0 | 0 | 0,3 | 803,6 |
EBITDA | 0,1 | 0,1 | -0,1 | -154,9 |
Net profit (loss) | 0 | 0 | 0,3 | 803,6 |
Cash | 0 | 0 | 0 | -75 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,5 | -8,8 |
Net income from sale | 0,2 | 0,8 | 0,1 | -89,5 |
Short time liabilities | 1 | 0,5 | 0,3 | -40,7 |
Equity capital | -0 | 0 | 0,3 | 1996,5 |
Working assets | 0,8 | 0,2 | 0,3 | 19,3 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -497,1 |
Depreciation | 0,1 | 0,1 | 0 | -64,2 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | 220,9 | 95,2 | -125,7 |
Equity capital to total assets | -0,8 | 0,8 | 15,3 | 14,5 |
Gross profit margin | 2,2 | 3,5 | 299,5 | 296 |
EBITDA Margin | 40,2 | 16,7 | -87,2 | -103,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1908 | 230 | 1293 | 1063 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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