Full name
PROTAN ELMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTAN ELMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZEREŚNIOWA 1, 62-060 DĘBIENKO
TAX ID7773055780
Rate company:
PROTAN ELMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773055780
KRS0000307900
Share capital6,670,000.00 zł
Not confirmed
address
CZEREŚNIOWA 1, 62-060 DĘBIENKO
Categories
Main category
Register Data
NIP
7773055780
REGON
300857027
KRS
0000307900
Legal form
limited liability company
ALEO.com Registration Date
2015-07-17
Register Address
UL. CZEREŚNIOWA 17, 62-060 DĘBNO
Date of registration in KRS
2008-06-12
Date of commencement of economic activity
2008-06-12
Act signature
PO.IX NS-REJ.KRS/8124/25/932
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
22.2 - Manufacture of plastic products
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.1 - Warehousing and storage of goods
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1124 0000 3495 3700 1007 
PL82 1140 1124 0000 3495 3700 1004 PL66 1140 1124 0000 3495 3700 1001 PL55 1140 1124 0000 3495 3700 1005 PL28 1140 1124 0000 3495 3700 1006 PL12 1140 1124 0000 3495 3700 1003 
PL77 1020 4027 0000 1102 1123 3147 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 15,3 | 12,6 | -17,7 |
EBITDA | 17,9 | 16,2 | -9,5 |
Short time liabilities | 28,3 | 21 | -25,8 |
Equity capital | 28,5 | 34,2 | 20,2 |
Operating profit (EBIT) | 15,9 | 14 | -11,9 |
Assets | 60,2 | 68 | 13 |
Net profit (loss) | 12,6 | 9,8 | -22,3 |
Cash | 5,9 | 7,7 | 30,9 |
Net income from sale | 130,3 | 117,3 | -10 |
Liabilities and provisions for liabilities | 31,7 | 33,7 | 6,4 |
Working assets | 34 | 28,1 | -17,6 |
Depreciation | 1,9 | 2,1 | 10,6 |
% | % | p.p. | |
Profitability of capital | 44,1 | 28,5 | -15,6 |
Equity capital to total assets | 47,3 | 50,4 | 3,1 |
Gross profit margin | 11,7 | 10,7 | -1 |
EBITDA Margin | 13,7 | 13,8 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 65 | -14 |
Current financial liquidity indicator | 1.1799920797348022 | 1.2327312231063843 | 0 |
Net dept to EBITDA | 0.0019443968776613474 | 0.5063591003417969 | 0,5 |
Financial statements
01-01-2023 - 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 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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