Full name
"PROTAN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Membrany dachowe dla budynków - Protan
Ul. Ostrobramska 101 A, 04-041 Warszawa
TAX ID5262499285
Rate company:
Membrany dachowe dla budynków - Protan
TAX ID5262499285
KRS0000150657
Share capital385,000.00 zł
Not confirmed
address
Ul. Ostrobramska 101 A, 04-041 Warszawa
Website
https://www.protan.plCategories
Main category
Register Data
NIP
5262499285
REGON
017175166
KRS
0000150657
Legal form
limited liability company
ALEO.com Registration Date
2020-11-25
Register Address
UL. OSTROBRAMSKA 101 A, 04-041 WARSZAWA
Date of registration in KRS
2003-02-10
Date of commencement of economic activity
2003-02-10
Act signature
RDF/713451/25/920
Website
https://www.protan.pl
Pkd codes
22.24.Z - Manufacture of plastic products for construction
33.20.Z - Installation of industrial machinery, equipment, and devices
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.B - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 1124 0000 4565 8800 1001 
PL62 1140 1124 0000 4565 8800 1005 PL46 1140 1124 0000 4565 8800 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 15,9 | 15,2 | -4,7 |
EBITDA | 12,1 | 13 | 6,9 |
Short time liabilities | 28 | 13,1 | -53,4 |
Equity capital | 77,1 | 79,8 | 3,4 |
Operating profit (EBIT) | 11,3 | 10,8 | -4,6 |
Assets | 109,1 | 98,2 | -9,9 |
Net profit (loss) | 13,1 | 12,7 | -3,6 |
Cash | 4,7 | 8,7 | 85,3 |
Net income from sale | 180,5 | 142,8 | -20,9 |
Liabilities and provisions for liabilities | 31,9 | 18,5 | -42,2 |
Working assets | 62,6 | 48,9 | -21,9 |
Depreciation | 0,9 | 2,2 | 157,8 |
% | % | p.p. | |
Profitability of capital | 17 | 15,9 | -1,1 |
Equity capital to total assets | 70,7 | 81,2 | 10,5 |
Gross profit margin | 8,8 | 10,6 | 1,8 |
EBITDA Margin | 6,7 | 9,1 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | -24 |
Current financial liquidity indicator | 2.1222000122070312 | 3.4060654640197754 | 1,3 |
Net dept to EBITDA | -0.24910975992679596 | -0.3729189336299896 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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