Full name
PROTECH MOTORS INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTECH MOTORS INDUSTRIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIA...
UL. PRZYLEGŁA 36, 43-300 BIELSKO-BIAŁA
TAX ID9372664416
Rate company:
PROTECH MOTORS INDUSTRIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIA...
TAX ID9372664416
KRS0000438383
Share capital50,000.00 zł
Not confirmed
address
UL. PRZYLEGŁA 36, 43-300 BIELSKO-BIAŁA
Categories
Main category
Activity type
service providerRegister Data
NIP
9372664416
REGON
243064470
KRS
0000438383
Legal form
limited liability company
ALEO.com Registration Date
2021-03-25
Register Address
UL. PRZYLEGŁA 36, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2012-10-30
Date of commencement of economic activity
2012-10-30
Act signature
RDF/630041/24/352
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,3 | 0,1 | 136,6 |
EBITDA | -0,1 | -0,2 | 0,1 | 120,8 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 41 |
Equity capital | 2 | 1,7 | 1,8 | 6,4 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 114,5 |
Assets | 2,2 | 2 | 2,2 | 11,4 |
Net profit (loss) | -0,1 | -0,3 | 0,1 | 136,6 |
Cash | 0,2 | 0 | 0,5 | 2427 |
Net income from sale | 0,7 | 0,4 | 0,9 | 121,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 40,9 |
Working assets | 1,8 | 1,8 | 2,1 | 20,2 |
Depreciation | 0 | 0,1 | 0 | -85,4 |
% | % | % | p.p. | |
Profitability of capital | -4 | -17,5 | 6 | 23,5 |
Equity capital to total assets | 92,5 | 85,6 | 81,8 | -3,8 |
Gross profit margin | -9,1 | -75,2 | 12,4 | 87,6 |
EBITDA Margin | -12,1 | -61,8 | 5,8 | 67,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 263 | 167 | -96 |
Current financial liquidity indicator | 11.105673789978027 | 6.175066947937012 | 5.266190052032471 | -0,9 |
Net dept to EBITDA | 1.8352214097976685 | -0.2981366217136383 | -8.581215858459473 | -8,3 |
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
Resolution or decision approving the annual financial statements
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