Full name
PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. POWSTAŃCÓW WIELKOPOLSKICH 63 / 105, 70-130 SZCZECIN
TAX ID9552446046
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PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552446046
KRS0000704259
Share capital10,000.00 zł
address
AL. POWSTAŃCÓW WIELKOPOLSKICH 63 / 105, 70-130 SZCZECIN
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Register Data
NIP
9552446046
REGON
368755733
KRS
0000704259
Legal form
limited liability company
Register Address
AL. POWSTAŃCÓW WIELKOPOLSKICH 63 / 105, 70-130 SZCZECIN
Date of registration in KRS
2017-11-15
Date of commencement of economic activity
2017-11-15
Act signature
RDF/654815/24/475
Pkd codes
43.21.Z - Electrical installation
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
50 - Transport wodny
62 - Computer programming, consultancy and related activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 4867 0000 1302 0177 0148 
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 | 0,1 | 1,3 | 930,1 |
EBITDA | 0 | 0,1 | 1,3 | 872,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 13 |
Equity capital | 0,6 | 0,7 | 1,9 | 176,3 |
Operating profit (EBIT) | 0 | 0,1 | 1,3 | 872,8 |
Assets | 1 | 1 | 2,3 | 120,9 |
Net profit (loss) | 0 | 0,1 | 1,2 | 930,1 |
Cash | 0,6 | 0,3 | 1,5 | 453,5 |
Net income from sale | 1,2 | 4,8 | 5,4 | 12,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 13 |
Working assets | 1 | 1 | 2,3 | 120,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 17,1 | 63,8 | 46,7 |
Equity capital to total assets | 59,5 | 66,1 | 82,7 | 16,6 |
Gross profit margin | 2 | 2,7 | 24,6 | 21,9 |
EBITDA Margin | 2 | 2,8 | 24,6 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 27 | 27 | 0 |
Current financial liquidity indicator | 2.469243049621582 | 2.950016736984253 | 5.769021511077881 | 2,8 |
Net dept to EBITDA | -25.007980346679688 | -1.897695541381836 | -1.0891000032424927 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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