Full name
PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA DARWINA 44, 44-177 PANIÓWKI
TAX ID9691336077
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PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691336077
KRS0000172791
Share capital250,000.00 zł
address
UL. KAROLA DARWINA 44, 44-177 PANIÓWKI
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Register Data
NIP
9691336077
REGON
278077754
KRS
0000172791
Legal form
limited liability company
Register Address
UL. KAROLA DARWINA 44, 44-177 PANIÓWKI
Date of registration in KRS
2003-09-30
Date of commencement of economic activity
2003-09-30
Act signature
RDF/626023/24/165
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1766 0000 0001 3181 5162 
PL15 8457 0008 2005 0090 2809 0001 PL03 1090 1766 0000 0001 0132 4463 PL33 1090 1766 0000 0001 0159 1061 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,8 | 0,8 | -5,9 |
EBITDA | 1,7 | 1,7 | 2,8 | 66,5 |
Short time liabilities | 2,5 | 2,6 | 3,1 | 21,6 |
Equity capital | 6,1 | 6,8 | 7,4 | 8,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,2 | 35,4 |
Assets | 10,3 | 13,9 | 15,8 | 14,1 |
Net profit (loss) | 0,7 | 0,6 | 0,6 | -5,7 |
Cash | 1,4 | 0,5 | 1,6 | 244,6 |
Liabilities and provisions for liabilities | 4,2 | 7,1 | 8,4 | 19,1 |
Net income from sale | 12,6 | 15,4 | 14,5 | -6 |
Working assets | 4,2 | 7,8 | 4,5 | -41,8 |
Depreciation | 0,8 | 0,8 | 1,6 | 99,1 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 9,4 | 8,2 | -1,2 |
Equity capital to total assets | 59,3 | 48,8 | 46,6 | -2,2 |
Gross profit margin | 6,7 | 5,2 | 5,2 | 0 |
EBITDA Margin | 13,6 | 11 | 19,5 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 79 | 18 |
Current financial liquidity indicator | 1.2277077436447144 | 2.270228385925293 | 0.7933099269866943 | -1,5 |
Net dept to EBITDA | 0.14815106987953186 | 2.2236649990081787 | 0.7201237082481384 | -1,5 |
Financial statements
Opinions
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