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
Rate company:
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/719557/25/964
Website
PTT-CONSULTING.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3112 0373 4175 
PL58 1140 2004 0000 3702 7568 9563 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 1 | 0,9 | -10,1 |
Gross profit (loss) | 1,3 | 0,8 | 0,8 | 1,6 |
EBITDA | 1,3 | 1 | 0,9 | -10,4 |
Short time liabilities | 0,3 | 0,5 | 1 | 89,2 |
Other operating costs | 0 | 0 | 0 | 1265,5 |
Equity capital | 2,5 | 2,1 | 2,3 | 8,2 |
Operating profit (EBIT) | 1,3 | 1 | 0,9 | -10,4 |
Assets | 2,8 | 2,6 | 3,3 | 24,3 |
Net profit (loss) | 1,2 | 0,8 | 0,8 | 1,6 |
Cash | 1 | 1 | 0,5 | -51,5 |
Net income from sale | 6,2 | 7 | 8,4 | 19,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 89,2 |
Working assets | 2,8 | 2,6 | 3,3 | 24,3 |
Other income costs | 0 | 0 | 0 | 9123,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 38,7 | 36,4 | -2,3 |
Equity capital to total assets | 90,3 | 80,1 | 69,7 | -10,4 |
Gross profit margin | 20,8 | 11,7 | 9,9 | -1,8 |
EBITDA Margin | 21 | 14,3 | 10,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 27 | 43 | 16 |
Current financial liquidity indicator | 10.327670097351074 | 5.027228832244873 | 3.3027381896972656 | -1,7 |
Net dept to EBITDA | -0.7984257936477661 | -1.0426684617996216 | -0.564707338809967 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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