PTM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/09/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

PTM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/09/2015

Share capital

50,000.00 PLN

Primary activity

Construction of bridges and tunnels (42.13.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADNIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardT***** W**

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
T*** W	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

6,543,499

Net Profit (zł)

6,543,499

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
52,224,748
5,468,957
4,442,632
0.22
2.59
8.51
11,049,264
7,148,742
308,826
1,719,442

2023
53,799,080
8,711,309
6,899,387
0.25
3.83
12.82
14,948,651
4,707,314
371,349
1,858,301

2024
51,022,284
8,181,841
6,543,499
0.32
3.28
12.82
17,991,950
7,226,020
451,412
2,362,552

2024
51,022,284
8,181,841
6,543,499
0.32
3.28
12.82
17,991,950
7,226,020
451,412
2,362,552

Turnover (zł)

2024

Turnover (zł)

51,022,284 zł-5 % *

Profit before tax (zł)

8,181,841 zł-6 % *

Net Profit (zł)

6,543,499 zł-5 % *

Working capital requirement (%)

0.32 28.00 % *

Liquidity ratio

3.28 -14.36 % *

Net profitability (%)

12.82 %0.00 % *

Equity (zł)

17,991,950 zł20 % *

Current liabilities (zł)

7,226,020 zł54 % *

Non current liabilities (zł)

451,412 zł22 % *

Non-current Assets (zł)

2,362,552 zł27 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PTM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
19/05/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
06/10/2021	OD 01.01.2020 DO 31.12.2020