Full name
PTS RABKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTS RABKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROKICINY PODHALAŃSKIE 203A, 34-721 ROKICINY PODHALAŃSKIE
TAX ID7350009442
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PTS RABKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7350009442
KRS0000405559
Share capital1,181,750.00 zł
address
ROKICINY PODHALAŃSKIE 203A, 34-721 ROKICINY PODHALAŃSKIE
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Register Data
NIP
7350009442
REGON
492713776
KRS
0000405559
Legal form
limited liability company
Register Address
ROKICINY PODHALAŃSKIE 203A, 34-721 ROKICINY PODHALAŃSKIE
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
KR.XII NS-REJ.KRS/4717/25/136
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale  | 0,1 | -0,2 | 1,3 | 743,2 |
Gross profit (loss) | 0,3 | 0 | 1 | 2278,1 |
Short time liabilities | 4,4 | 5 | 4,6 | -6,6 |
Other operating costs | 0 | 0,2 | 0,3 | 28,3 |
Equity capital | 5,7 | 5,7 | 6,7 | 16,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,5 | 187,8 |
Assets | 15,6 | 16,6 | 16,4 | -0,9 |
Net profit (loss) | 0,1 | -0 | 0,9 | 3961,5 |
Cash | 0,4 | 0,2 | 0,1 | -60,2 |
Net income from sale | 16 | 21,3 | 19,1 | -10,6 |
Liabilities and provisions for liabilities | 9,9 | 10,8 | 9,7 | -10,1 |
Working assets | 4,9 | 4,7 | 5,1 | 7,2 |
Other income costs | 0,2 | 1 | 0,5 | -51,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | -0,4 | 14,2 | 14,6 |
Equity capital to total assets | 36,7 | 34,5 | 40,6 | 6,1 |
Gross profit margin | 1,6 | 0,2 | 5,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 85 | 89 | 4 |
Current financial liquidity indicator | 1.0990924835205078 | 0.9541148543357849 | 1.0944182872772217 | 0,1 |
Financial statements
Opinions
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