PTS INVESTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6121852981

KRS0000513812

Share capital5,000.00 zł

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address

GODZIESZÓW 37D, 59-730 GODZIESZÓW

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Register Data

Full name

PTS INVESTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

GODZIESZÓW 37D, 59-730 GODZIESZÓW

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NIP

6121852981

REGON

022437330

KRS

0000513812

Legal form

limited liability company

Register Address

GODZIESZÓW 37D, 59-730 GODZIESZÓW

Date of registration in KRS

2014-06-17

Date of commencement of economic activity

2014-06-17

Act signature

RDF/647937/24/534

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

42.11.Z - Works related to construction of roads and motorways

42.12.Z - Works related to construction of railways and underground railways

42.13.Z - Works related to construction of bridges and tunnels

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.22.Z - Works related to construction of telecommunications and electricity lines

42.91.Z - Works related to construction of water projects

43.11.Z - Demolition

43.12.Z - Site preparation

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-1,4	-0,5	-0,4	22,8
EBITDA	-1,4	-0,5	-0,4	22,6
Short time liabilities	4,5	4,5	4,5	0
Equity capital	-12,6	-14,4	-14,8	-2,5
Operating profit (EBIT)	-1,4	-0,5	-0,4	22,6
Assets	11,2	12,7	12,7	0,4
Net profit (loss)	-1,5	-0,5	-0,4	22,8
Cash	0	0	0,1	573,2
Liabilities and provisions for liabilities	23,9	27,1	27,5	1,5
Net income from sale	0	0	0	0
Working assets	11,1	12,6	12,6	0,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	11,5	3,2	2,4	-0,8
Equity capital to total assets	-112,3	-113,4	-115,7	-2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	2.472578763961792	2.6958866119384766	2.7062268257141113	0
Net dept to EBITDA	-13.918061256408691	-56.04655838012695	-73.39803314208984	-17,4