PROTEA SPÓŁKA AKCYJNA
UL. GALAKTYCZNA 30A, 80-299 GDAŃSK
TAX ID9570801291
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PROTEA SPÓŁKA AKCYJNA
TAX ID9570801291
KRS0001054495
Share capital678,086.40 zł
address
UL. GALAKTYCZNA 30A, 80-299 GDAŃSK
Website
www.protea.plCategories
Main category
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Register Data
NIP
9570801291 
REGON
192524300
KRS
0001054495
Legal form
joint stock company
Register Address
UL. GALAKTYCZNA 30A, 80-299 GDAŃSK
Date of registration in KRS
2023-08-29
Date of commencement of economic activity
2023-08-29
Act signature
GD.VII NS-REJ.KRS/12350/24/71/ADE
Website
WWW.PROTEA.PL
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1811 0000 0102 0462 8303 
PL21 1020 1811 0000 0402 0449 9828 
PL50 1600 1462 1859 0286 1000 0001 PL23 1600 1462 1859 0286 1000 0002 PL22 1020 1811 0000 0102 0360 3289 PL21 1020 1811 0000 0202 0300 1179 PL76 1020 1811 0000 0002 0300 7077 
PL54 1910 1048 2210 0148 4771 0001 Show more bank accounts from VAT list (5)
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)  | -2,4 | 4,5 | 290,3 |
EBITDA | 4,5 | 8,6 | 92,8 |
Short time liabilities | 16,2 | 11,7 | -27,7 |
Equity capital | 43,5 | 47,9 | 10,1 |
Operating profit (EBIT) | 1,4 | 5,3 | 276,2 |
Assets | 68,2 | 67,9 | -0,5 |
Net profit (loss) | -2,4 | 4,4 | 282 |
Cash | 1,7 | 2,6 | 51,9 |
Net income from sale | 67,9 | 71,2 | 4,9 |
Liabilities and provisions for liabilities | 24,7 | 20 | -19,3 |
Working assets | 34,8 | 35,2 | 1,2 |
Depreciation | 3,1 | 3,4 | 9,3 |
% | % | p.p. | |
Profitability of capital | -5,6 | 9,2 | 14,8 |
Equity capital to total assets | 63,8 | 70,6 | 6,8 |
Gross profit margin | -3,5 | 6,4 | 9,9 |
EBITDA Margin | 6,6 | 12,1 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 60 | -27 |
Current financial liquidity indicator | 1.5592352151870728 | 2.0710127353668213 | 0,5 |
Net dept to EBITDA | 1.3240081071853638 | 0.10669659823179245 | -1,2 |
Financial statements
01-01-2023 - 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
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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