PTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000246800

REGON

07091322300000

NIP/VAT code

5512058910

VAT registration date

09/03/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

PTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

MICKIEWICZA 58, 34-200, SUCHA BESKIDZKA, POLSKASee on map

Website

Latest events (Record since 20/06/2006)

28/06/2024

Financial statementOne year ago

25/06/2023

Financial statement2 years ago

07/07/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

15/06/2020

Financial statement5 years ago

26/06/2019

Financial statement6 years ago

28/06/2018

Financial statement7 years ago

31/05/2017

Financial statement8 years ago

08/06/2016

Financial statement9 years ago

28/05/2015

Financial statement10 years ago

30/05/2014

Financial statement11 years ago

10/06/2013

Financial statement12 years ago

22/05/2012

Financial statement13 years ago

27/06/2011

Financial statement14 years ago

17/06/2010

Financial statement15 years ago

15/06/2009

Financial statement16 years ago

09/07/2008

Financial statement16 years ago

12/06/2007

Financial statement18 years ago

20/06/2006

Financial statement19 years ago

Incorporation date

13/12/2005

Share capital

600,000.00 PLN

Primary activity

Wholesale of chemical products

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: A) PREZES ZARZĄDU - SAMODZIELNIE B) POZOSTALI CZŁONKOWIE ZARZĄDU - SAMODZIELNIE DO KWOTY 100.000,00 ZŁOTYCH A POWYŻEJ TEJ KWOTY - DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU I PROKURENT.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

162,081

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
48,810,507
3,768,549
3,167,757
0.06
1.43
6.49
22,195,889
6,689,209
146,655
9,783,883

2022
48,763,486
1,339,070
1,120,605
0.11
1.77
2.30
22,916,495
7,000,061
47,296
9,248,224

2023
37,118,543
319,439
162,081
0.10
1.59
0.44
23,078,576
6,017,757
1,360,096
9,389,345

2023

Turnover (zł)

37,118,543 zł-24 % *

Profit before tax (zł)

319,439 zł-76 % *

Net Profit (zł)

162,081 zł-86 % *

Working capital requirement (%)

0.10 -9.09 % *

Liquidity ratio

1.59 -10.17 % *

Net profitability (%)

0.44 %-80.87 % *

Equity (zł)

23,078,576 zł1 % *

Current liabilities (zł)

6,017,757 zł-14 % *

Non current liabilities (zł)

1,360,096 zł2,776 % *

Non-current Assets (zł)

9,389,345 zł2 % *

*over the last year starting selected period

Credit history

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2024	OD 01.01.2023 DO 31.12.2023
25/06/2023	OD 01.01.2022 DO 31.12.2022
07/07/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
15/06/2020	OD 01.01.2019 DO 31.12.2019