PTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/03/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

PTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/12/2005

Share capital

600,000.00 PLN

Primary activity

Wholesale of chemical products (46.75.Z - PKD 2007)

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: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

147,273

Net Profit (zł)

147,273

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
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

2024
30,752,927
180,693
147,273
-0.03
0.88
0.48
23,225,849
7,592,790
0
-

2024
30,752,927
180,693
147,273
-0.03
0.88
0.48
23,225,849
7,592,790
0
-

Turnover (zł)

2024

Turnover (zł)

30,752,927 zł-17 % *

Profit before tax (zł)

180,693 zł-43 % *

Net Profit (zł)

147,273 zł-9 % *

Working capital requirement (%)

-0.03 -130.00 % *

Liquidity ratio

0.88 -44.65 % *

Net profitability (%)

0.48 %9.09 % *

Equity (zł)

23,225,849 zł1 % *

Current liabilities (zł)

7,592,790 zł26 % *

Non current liabilities (zł)

0 zł-100 % *

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

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
27/06/2025	OD 01.01.2024 DO 31.12.2024
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