Full name
PRO-TON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO-TON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 1, 82-112 OSTASZEWO
TAX ID5792254858
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PRO-TON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792254858
KRS0000532946
Share capital20,000.00 zł
address
UL. DŁUGA 1, 82-112 OSTASZEWO
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Register Data
NIP
5792254858
REGON
360164553
KRS
0000532946
Legal form
limited liability company
Register Address
UL. DŁUGA 1, 82-112 OSTASZEWO
Date of registration in KRS
2014-11-24
Date of commencement of economic activity
2014-11-24
Act signature
GD.VII NS-REJ.KRS/24451/21/713/ADE
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3402 7543 7731 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -38,7 | 1,8 | -3,4 | -284,1 |
EBITDA | -38,6 | 2,1 | -3 | -240,6 |
Short time liabilities | 81,3 | 95,2 | 52,8 | -44,5 |
Equity capital | -23,6 | -21,8 | -25,2 | -15,4 |
Operating profit (EBIT) | -38,6 | 1,9 | -3,3 | -274,8 |
Assets | 57,6 | 73,4 | 27,6 | -62,4 |
Net profit (loss) | -38,7 | 1,8 | -3,4 | -284,1 |
Cash | 5,3 | 6,3 | 16,3 | 159,1 |
Liabilities and provisions for liabilities | 81,3 | 95,2 | 52,8 | -44,5 |
Net income from sale | 366,7 | 268,6 | 199,5 | -25,7 |
Working assets | 57,6 | 68,1 | 22,6 | -66,8 |
Depreciation | 0 | 0,3 | 0,3 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 163,6 | -8,4 | 13,3 | 21,7 |
Equity capital to total assets | -41 | -29,7 | -91,2 | -61,5 |
Gross profit margin | -10,5 | 0,7 | -1,7 | -2,4 |
EBITDA Margin | -10,5 | 0,8 | -1,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 129 | 97 | -32 |
Current financial liquidity indicator | 0.7149686813354492 | 0.4276731610298157 | -0,3 | |
Net dept to EBITDA | 20.79067039489746 | -11.135445594787598 | -31,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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