BIURO PROJEKTÓW RADIA I TELEWIZJI "PROTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID1130752638

KRS0000164906

Share capital77,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. AUGUSTÓWKA 22, 02-981 WARSZAWA

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Register Data

Full name

BIURO PROJEKTÓW RADIA I TELEWIZJI "PROTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. AUGUSTÓWKA 22, 02-981 WARSZAWA

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NIP

1130752638

REGON

012197980

KRS

0000164906

Legal form

limited liability company

Register Address

UL. AUGUSTÓWKA 22, 02-981 WARSZAWA

Date of registration in KRS

2003-07-08

Date of commencement of economic activity

2003-07-08

Act signature

RDF/628177/24/39

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

41.20.Z - Building works related to erection of residential and non-residential buildings

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

43.99.Z - Other specialised construction activities not elsewhere classified

71.11.Z - Architectural activities

Payer VAT status

Active

Vat list bank account(s)

PL96 2490 0005 0000 4530 4895 8037

Company authorities

shareholders

Jacek Krzysztof Gajda

50% 53 udziały o łącznej wysokości 26.500,00 zł.

Elżbieta Barbara Fichtenbaum

50% 53 udziały o łącznej wartości 26.500 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	-11,2	-86,4	-673,1
Gross profit (loss)	1,2	-91,2	-8030,1
EBITDA	1,5	-91,2	-6213,1
Short time liabilities	0	122,1	-∞
Other operating costs	0	5	2 485 550
Equity capital	15,6	-75,6	-583,5
Operating profit (EBIT)	1,2	-91,2	-8018,7
Assets	132,7	96,5	-27,3
Net profit (loss)	1,2	-91,2	-8030,1
Cash	22,2	12,1	-45,3
Net income from sale	949,9	660,8	-30,4
Liabilities and provisions for liabilities	117,1	172,1	47
Working assets	124,7	88,2	-29,3
Other income costs	12,3	0,2	-98,1
Depreciation	0,3	0	-100
	%	%	p.p.
Profitability of capital	7,4	120,7	113,3
Equity capital to total assets	11,8	-78,3	-90,1
Gross profit margin	0,1	-13,8	-13,9
EBITDA Margin	0,2	-13,8	-14
	Days	Days	Days
Short term commitment turnover cycle	0	67	67

Current financial liquidity indicator		0.7223323583602905
Net dept to EBITDA	-14.86745834350586	0.13308358192443848	15