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 statement11 months ago

25/06/2023

Financial statementOne year ago

07/07/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

15/06/2020

Financial statement4 years ago

26/06/2019

Financial statement5 years ago

28/06/2018

Financial statement6 years ago

31/05/2017

Financial statement8 years ago

08/06/2016

Financial statement8 years ago

28/05/2015

Financial statement10 years ago

30/05/2014

Financial statement11 years ago

10/06/2013

Financial statement11 years ago

22/05/2012

Financial statement13 years ago

27/06/2011

Financial statement13 years ago

17/06/2010

Financial statement14 years ago

15/06/2009

Financial statement15 years ago

09/07/2008

Financial statement16 years ago

12/06/2007

Financial statement17 years ago

20/06/2006

Financial statement18 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)

2,500,400

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)

2020
48,810,507
3,768,549
3,167,757
0.06
1.43
6.49
22,195,889
6,689,209
146,655
-

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

2022
34,272,592
3,239,452
2,500,400
0.10
1.80
7.30
17,902,903
4,308,246
896,400
-

2022

Turnover (zł)

34,272,592 zł-30 % *

Profit before tax (zł)

3,239,452 zł-14 % *

Net Profit (zł)

2,500,400 zł-21 % *

Working capital requirement (%)

0.10 66.67 % *

Liquidity ratio

1.80 25.87 % *

Net profitability (%)

7.30 %12.48 % *

Equity (zł)

17,902,903 zł-19 % *

Current liabilities (zł)

4,308,246 zł-36 % *

Non current liabilities (zł)

896,400 zł511 % *

Non-current Assets (zł)

*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