"PTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
TAX ID9552219209
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"PTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552219209
KRS0000295607
Share capital100,000.00 zł
address
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
Website
www.pts-szczecin.plCategories
Main category
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Register Data
NIP
9552219209 
REGON
320454450
KRS
0000295607
Legal form
limited liability company
Register Address
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
Date of registration in KRS
2007-12-21
Date of commencement of economic activity
2007-12-21
Act signature
SZ.XIII NS-REJ.KRS/2717/24/991
Website
WWW.PTS-SZCZECIN.PL
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
25.1 - Manufacture of structural metal products
30.1 - Building of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
42 - Civil engineering
43.2 - Electrical, plumbing and other construction installation activities
49.3 - Other passenger land transport
50.20.Z - Sea and coastal freight water transport
52.1 - Warehousing and storage
52.24 - Cargo handling
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -6,5 | -2871 | |
Gross profit (loss) | 0,1 | 0,9 | -6,7 | -881,6 |
EBITDA | 0,2 | 1,2 | -6,4 | -648,4 |
Short time liabilities | 3,6 | 5,3 | 2,1 | -59,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 4,9 | 5,7 | -1 | -116,9 |
Operating profit (EBIT) | 0,1 | 1 | -6,4 | -710,5 |
Assets | 9,5 | 11,5 | 3,8 | -67 |
Net profit (loss) | 0 | 0,8 | -6,7 | -896,3 |
Cash | 0,6 | 0 | 0 | 35,5 |
Liabilities and provisions for liabilities | 4,7 | 5,8 | 4,7 | -17,7 |
Net income from sale | 11,5 | 33,5 | 19,1 | -42,9 |
Working assets | 9,3 | 11,4 | 3,8 | -66,7 |
Other income costs | 0,8 | 0,2 | -78,4 | |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 14,7 | 692,2 | 677,5 |
Equity capital to total assets | 51,1 | 49,7 | -25,4 | -75,1 |
Gross profit margin | 0,6 | 2,5 | -34,8 | -37,3 |
EBITDA Margin | 1,6 | 3,5 | -33,3 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 58 | 41 | -17 |
Current financial liquidity indicator | 2.362419366836548 | 2.1520469188690186 | 1.7713826894760132 | -0,4 |
Net dept to EBITDA | 6.496888160705566 | 0.5954236388206482 | -0.42609551548957825 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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