Full name
PRO TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 71, 85-798 BYDGOSZCZ
TAX ID9562292395
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PRO TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562292395
KRS0000389188
Share capital39,000.00 zł
address
UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 71, 85-798 BYDGOSZCZ
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Register Data
NIP
9562292395
REGON
340926330
KRS
0000389188
Legal form
limited liability company
Register Address
UL. GEN. TADEUSZA BORA-KOMOROWSKIEGO 71, 85-798 BYDGOSZCZ
Date of registration in KRS
2011-06-15
Date of commencement of economic activity
2011-06-15
Act signature
RDF/686794/24/110
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
24.42.A - Primary aluminium production
24.45.Z - Other non-ferrous metal production
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1139 1000 0023 5625 9677 
PL51 1050 1139 1000 0023 5625 9552 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,8 | 4 | 4,1 | 3,6 |
Gross profit (loss) | 1,9 | 4 | 4 | 1,3 |
EBITDA | 2,8 | 4 | 4,2 | 4,4 |
Short time liabilities | 1,6 | 2,5 | 6,5 | 160,3 |
Other operating costs | 0 | 0 | 0,1 | 192 |
Equity capital | 4,4 | 7,3 | 2,5 | -65,9 |
Operating profit (EBIT) | 2,8 | 4 | 4,1 | 4,5 |
Assets | 6 | 9,9 | 9 | -8,2 |
Net profit (loss) | 1,4 | 3,2 | 3,3 | 1 |
Cash | 1 | 4,3 | 0 | -99,5 |
Net income from sale | 27 | 36,8 | 45,4 | 23,5 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 6,5 | 160,8 |
Working assets | 5,7 | 9,4 | 8,6 | -8,1 |
Other income costs | 0 | 0 | 0,1 | 6446,9 |
Depreciation | 0 | 0,1 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 43,9 | 130,2 | 86,3 |
Equity capital to total assets | 73,6 | 74,5 | 27,7 | -46,8 |
Gross profit margin | 7 | 10,8 | 8,9 | -1,9 |
EBITDA Margin | 10,4 | 10,9 | 9,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 52 | 27 |
Current financial liquidity indicator | 3.5639946460723877 | 3.7321741580963135 | 1.3179640769958496 | -2,4 |
Net dept to EBITDA | -0.3468189835548401 | -1.073142409324646 | 0.4008495509624481 | 1,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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