PTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

PTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/06/2015

Share capital

5,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)

51,259

Net Profit (zł)

51,259

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)

2021
4,271,940
55,217
53,383
0.04
1.14
1.25
181,870
1,287,550
-
-

2022
39,565,037
779,125
631,091
0.02
1.45
1.60
812,961
1,791,236
-
-

2023
15,005,031
63,283
51,259
0.06
1.78
0.34
864,220
1,111,854
-
-

2023
15,005,031
63,283
51,259
0.06
1.78
0.34
864,220
1,111,854
-
-

Turnover (zł)

2023

Turnover (zł)

15,005,031 zł-62 % *

Profit before tax (zł)

63,283 zł-92 % *

Net Profit (zł)

51,259 zł-92 % *

Working capital requirement (%)

0.06 200.00 % *

Liquidity ratio

1.78 22.76 % *

Net profitability (%)

0.34 %-78.75 % *

Equity (zł)

864,220 zł6 % *

Current liabilities (zł)

1,111,854 zł-38 % *

Non current liabilities (zł)

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

PTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2024	OD 01.01.2018 DO 31.12.2018
14/07/2024	OD 01.01.2021 DO 31.12.2021
14/07/2024	OD 01.01.2022 DO 31.12.2022
14/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2018	OD 01.01.2017 DO 31.12.2017