Full name
"PROTEC-OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROTEC-OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASIELSKA 10A, 60-476 POZNAŃ
TAX ID7543119631
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"PROTEC-OPOLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543119631
KRS0000614143
Share capital5,000.00 zł
address
UL. JASIELSKA 10A, 60-476 POZNAŃ
Website
www.cgsp.plCategories
Main category
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Register Data
NIP
7543119631
REGON
364492082
KRS
0000614143
Legal form
limited liability company
Register Address
UL. JASIELSKA 10A, 60-476 POZNAŃ
Date of registration in KRS
2016-05-18
Date of commencement of economic activity
2016-05-18
Act signature
RDF/684032/24/356
Website
WWW.CGSP.PL
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
32.99.Z - Other manufacturing notelsewhere classified
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52 - Warehousing and support activities for transportation
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 1019 0000 0000 3740 5248 
PL41 1750 1019 0000 0000 3971 3721 PL81 1750 1019 0000 0000 3641 3255 PL91 1750 1019 0000 0000 3740 5191 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | 0,4 | 514,9 |
Gross profit (loss) | -0,1 | -0,2 | 0,6 | 413,4 |
EBITDA | 0,2 | 0,2 | 0,7 | 231,6 |
Short time liabilities | 1,4 | 1,9 | 1,6 | -16,6 |
Other operating costs | 0 | 0 | 0 | -39,4 |
Equity capital | 0 | -0,2 | 0,4 | 331,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,4 | 630,1 |
Assets | 9,2 | 9 | 6,1 | -31,7 |
Net profit (loss) | -0,1 | -0,2 | 0,5 | 390,8 |
Cash | 3,9 | 3,9 | 0,6 | -83,9 |
Liabilities and provisions for liabilities | 9,2 | 9,1 | 5,8 | -36,8 |
Net income from sale | 2,5 | 2,4 | 1,1 | -52,5 |
Working assets | 4,7 | 4,7 | 2,1 | -54 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | -378,8 | 113,9 | 143,2 | 29,3 |
Equity capital to total assets | 0,2 | -1,7 | 5,9 | 7,6 |
Gross profit margin | -3,3 | -7,5 | 49,6 | 57,1 |
EBITDA Margin | 8,2 | 9,5 | 66,2 | 56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 298 | 523 | 225 |
Current financial liquidity indicator | 3.2964837551116943 | 2.4158785343170166 | 1.3334769010543823 | -1,1 |
Net dept to EBITDA | 21.71650505065918 | 17.076326370239258 | 5.423582077026367 | -11,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (4)
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