Full name
PTS INVESTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PTS INVESTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
GODZIESZÓW 37D, 59-730 GODZIESZÓW
TAX ID6121853271
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PTS INVESTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6121853271
KRS0000520044
address
GODZIESZÓW 37D, 59-730 GODZIESZÓW
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Register Data
NIP
6121853271
REGON
022471679
KRS
0000520044
Legal form
limited partnership
Register Address
GODZIESZÓW 37D, 59-730 GODZIESZÓW
Date of registration in KRS
2014-08-14
Date of commencement of economic activity
2014-08-14
Act signature
WR.IX NS-REJ.KRS/8487/22/355/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1850 0000 2979 7400 1001 
PL75 1020 3017 0000 2702 0484 1997 PL54 1020 2137 0000 9002 0162 6597 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)  | 1,8 | 6,7 | 0,6 | -91 |
EBITDA | 3 | 7,9 | 1,9 | -76,5 |
Short time liabilities | 9,5 | 10,5 | 7,1 | -32,4 |
Equity capital | 3,8 | 9,1 | 9,5 | 3,8 |
Operating profit (EBIT) | 2,7 | 7,5 | 1,5 | -80,4 |
Assets | 21,4 | 27,9 | 25,4 | -9,1 |
Net profit (loss) | 1,6 | 5,3 | 0,4 | -93,4 |
Cash | 0,2 | 6,8 | 0,9 | -87,3 |
Net income from sale | 2,9 | 3,6 | 4,1 | 13 |
Liabilities and provisions for liabilities | 17,6 | 18,8 | 15,9 | -15,4 |
Working assets | 4,8 | 11,9 | 9,6 | -19,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 58,3 | 3,7 | -54,6 |
Equity capital to total assets | 17,8 | 32,7 | 37,3 | 4,6 |
Gross profit margin | 64 | 184,4 | 14,6 | -169,8 |
EBITDA Margin | 105,1 | 218,1 | 45,4 | -172,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1201 | 1062 | 635 | -427 |
Current financial liquidity indicator | 0.5067532658576965 | 1.1348679065704346 | 1.2329808473587036 | 0,1 |
Net dept to EBITDA | 4.804788112640381 | 1.0599710941314697 | 7.090796947479248 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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