Full name
PTT CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTT CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID7010485882
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PTT CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010485882
KRS0000559476
Share capital5,010.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Website
ptt-consulting.comCategories
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Register Data
NIP
7010485882
REGON
361587729
KRS
0000559476
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2015-05-22
Date of commencement of economic activity
2015-05-22
Act signature
RDF/489458/23/791
Website
PTT-CONSULTING.COM
Pkd codes
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3702 7568 9563 
PL30 1140 2004 0000 3112 0373 4175 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  | 0,6 | 0,7 | 1,3 | 85,9 |
Gross profit (loss) | 0,6 | 0,6 | 1,3 | 106,9 |
EBITDA | 0,6 | 0,7 | 1,3 | 85,9 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -46,1 |
Other operating costs | 0 | 0 | 0 | -23,1 |
Equity capital | 0,7 | 1,3 | 2,5 | 95,8 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,3 | 85,9 |
Assets | 1,6 | 1,8 | 2,8 | 56,1 |
Net profit (loss) | 0,6 | 0,6 | 1,2 | 118,5 |
Cash | 0,6 | 0,6 | 1 | 75,5 |
Net income from sale | 4,1 | 5 | 6,2 | 24,8 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,3 | -46,1 |
Working assets | 1,6 | 1,8 | 2,8 | 56,1 |
Other operating income | 0 | 0 | 0 | -23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 43,8 | 48,9 | 5,1 |
Equity capital to total assets | 47 | 72 | 90,3 | 18,3 |
Gross profit margin | 15 | 12,6 | 20,8 | 8,2 |
EBITDA Margin | 14,3 | 14,1 | 21 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 37 | 16 | -21 |
Current financial liquidity indicator | 4.160260200500488 | 3.5690505504608154 | 10.327670097351074 | 6,7 |
Net dept to EBITDA | -0.3085530400276184 | -0.8453916311264038 | -0.7984257936477661 | 0 |
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 on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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