PTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA BRZEGU 32, 34-424 BAŃSKA NIŻNA
TAX ID6772432955
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PTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772432955
KRS0000723399
Share capital5,000.00 zł
address
UL. NA BRZEGU 32, 34-424 BAŃSKA NIŻNA
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Register Data
NIP
6772432955 
REGON
369715658
KRS
0000723399
Legal form
limited liability company
Register Address
UL. NA BRZEGU 32, 34-424 BAŃSKA NIŻNA
Date of registration in KRS
2018-03-15
Date of commencement of economic activity
2018-03-15
Act signature
RDF/657386/24/164
Pkd codes
73.11.Z - Advertising agencies activities
49.41.Z - Freight transport by road
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1445 1000 0090 8346 4058 
PL26 1050 1445 1000 0091 5143 0239 
PL62 1140 2004 0000 3302 8364 6112 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,4 | -1,2 | 73,9 | 6260,3 |
EBITDA | -1,4 | -1,2 | 76,3 | 6459,9 |
Short time liabilities | 3,8 | 5 | 27 | 441,7 |
Equity capital | 6,2 | 5 | 71,7 | 1330,3 |
Operating profit (EBIT) | -1,4 | -1,2 | 76,3 | 6459,9 |
Assets | 10 | 10 | 98,7 | 886,9 |
Net profit (loss) | -1,4 | -1,2 | 66,7 | 5656,1 |
Cash | 8 | 8 | 2,5 | -68,3 |
Net income from sale | 0 | 0 | 178,6 | -∞ |
Liabilities and provisions for liabilities | 3,8 | 5 | 27 | 441,7 |
Working assets | 8 | 8 | 96,7 | 1108,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | -23,9 | 93 | 116,9 |
Equity capital to total assets | 62,1 | 50,1 | 72,6 | 22,5 |
Gross profit margin | 41,4 | |||
EBITDA Margin | 42,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 55 | -2 147 483 593 |
Current financial liquidity indicator | 2.110874652862549 | 1.6034008264541626 | 3.577369213104248 | 2 |
Net dept to EBITDA | 5.584525108337402 | 6.666666507720947 | -0.0331808365881443 | -6,7 |
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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