Full name
PROTECTOR FENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Producent drutu ostrzowego i siatki ostrzowej- Protector Fence
Zagórki 8/Hala 5.1, 77-300 ZAGÓRKI
TAX ID8431615638
Phone791701771
Rate company:
Producent drutu ostrzowego i siatki ostrzowej- Protector Fence
TAX ID8431615638
KRS0000657903
Share capital500,000.00 zł
Not confirmed
address
Zagórki 8/Hala 5.1, 77-300 ZAGÓRKI
Categories
Main category
Register Data
NIP
8431615638
REGON
366313244
KRS
0000657903
Legal form
limited liability company
ALEO.com Registration Date
2024-06-30
Register Address
ZAGÓRKI 8, 77-300 ZAGÓRKI
Date of registration in KRS
2017-01-11
Date of commencement of economic activity
2017-01-11
Act signature
RDF/642647/24/387
Website
https://protectorfence.pl/
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
24.34.Z - Manufacture of wire
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.40.Z - Manufacture of military fighting vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 5 | 0,2 | 0,3 | 34,7 |
Gross profit (loss) | 4,6 | 0,2 | 0,3 | 45,8 |
EBITDA | 4,8 | 0,4 | 0,5 | 29,2 |
Short time liabilities | 1,2 | 0,9 | 0,6 | -39,2 |
Other operating costs | 0,3 | 0 | 0 | -36,5 |
Equity capital | 3,9 | 3 | 3,3 | 9 |
Operating profit (EBIT) | 4,7 | 0,2 | 0,3 | 37,6 |
Assets | 5,2 | 4 | 3,9 | -2,7 |
Net profit (loss) | 3,7 | 0,2 | 0,3 | 66,8 |
Cash | 3,2 | 1,2 | 0,3 | -77,6 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,6 | -37,5 |
Net income from sale | 15,7 | 5,9 | 3 | -48,6 |
Working assets | 4,1 | 2,7 | 2,7 | -1,4 |
Other income costs | 0,1 | 0 | 0 | 57,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 5,4 | 8,2 | 2,8 |
Equity capital to total assets | 75 | 75 | 83,9 | 8,9 |
Gross profit margin | 29,3 | 3,5 | 9,9 | 6,4 |
EBITDA Margin | 30,9 | 6,8 | 17,2 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 58 | 68 | 10 |
Current financial liquidity indicator | 3.4718050956726074 | 2.903714895248413 | 4.706403732299805 | 1,8 |
Net dept to EBITDA | -0.6610733270645142 | -2.9396631717681885 | -0.5156527161598206 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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