Full name
PTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. NA BRZEGU 32, 34-424 BAŃSKA NIŻNA
TAX ID6772432978
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PTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6772432978
KRS0000723068
address
UL. NA BRZEGU 32, 34-424 BAŃSKA NIŻNA
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Register Data
NIP
6772432978
REGON
369728885
KRS
0000723068
Legal form
limited partnership
Register Address
UL. NA BRZEGU 32, 34-424 BAŃSKA NIŻNA
Date of registration in KRS
2018-03-16
Date of commencement of economic activity
2018-03-16
Act signature
KR.XII NS-REJ.KRS/1025/25/735
Pkd codes
96.02.Z - Individual service activities
13.92.Z - Production of textile products for households and ready-made interior items
20.42.Z - Manufacture of cosmetics and toilet preparations
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
88.91.Z - Daycare for children
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1100 1000 0090 3285 3757 
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)  | 0,1 | -0 | 0,2 | 6404,3 |
EBITDA | 0,1 | 0 | 0,2 | 522,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -5,5 |
Equity capital | 0,2 | 0,2 | 0,3 | 104,5 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 6404,3 |
Assets | 1 | 0,9 | 1 | 17,4 |
Net profit (loss) | 0,1 | -0 | 0,2 | 5765,9 |
Cash | 0,1 | 0,2 | 0,3 | 105,2 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -4,1 |
Net income from sale | 0,2 | 0,4 | 0,6 | 51,3 |
Working assets | 0,3 | 0,2 | 0,4 | 83,9 |
Depreciation | 0 | 0 | 0 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -1,8 | 51,1 | 52,9 |
Equity capital to total assets | 17,7 | 19,8 | 34,5 | 14,7 |
Gross profit margin | 31,9 | -0,8 | 33,1 | 33,9 |
EBITDA Margin | 43,2 | 8,8 | 36,4 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 637 | 205 | 128 | -77 |
Current financial liquidity indicator | 0.38651788234710693 | 0.2928029000759125 | 0.5617125034332275 | 0,3 |
Net dept to EBITDA | -1.061076283454895 | -4.844486713409424 | -1.5966676473617554 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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