PROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8252157900

KRS0000373442

Share capital5,000.00 zł

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address

UL. ŻELECHOWSKA 67, 21-400 ŁUKÓW

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Register Data

Full name

PROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻELECHOWSKA 67, 21-400 ŁUKÓW

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NIP

8252157900

REGON

060714431

KRS

0000373442

Legal form

limited liability company

Register Address

UL. ŻELECHOWSKA 67, 21-400 ŁUKÓW

Date of registration in KRS

2010-12-16

Date of commencement of economic activity

2010-12-16

Act signature

LU.VI NS-REJ.KRS/23261/24/770

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

25.61.Z - Treatment and coating of metals

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified

33.12.Z - Repair and maintenance of machinery

71.20.B - Other technical testing and analysis

72.19.Z - Other research and experimental development on natural sciences and engineering

74.10.Z - Specialised design activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

85.59.B - Other out-of-school forms of education, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL36 1240 2412 1111 0011 4563 8530

PL09 1240 2412 1111 0011 2226 4732

PL31 1240 2412 1111 0011 1105 7150

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JET KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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	0,5	0,6	31,5
EBITDA	1	1,4	1,5	8,1
Short time liabilities	8,7	3,7	3,8	2,6
Equity capital	0,8	1,2	1,8	52,8
Operating profit (EBIT)	0,1	0,5	0,6	31,4
Assets	14	9,2	9,4	1,9
Net profit (loss)	0	0,4	0,6	45,3
Cash	4,2	0,6	0,2	-72,2
Liabilities and provisions for liabilities	13,2	8	7,6	-5,8
Net income from sale	2,8	2,5	2,6	3
Working assets	8,9	5,1	6,1	20,3
Depreciation	0,9	0,9	0,9	-4,4
	%	%	%	p.p.
Profitability of capital	4,6	33,9	32,2	-1,7
Equity capital to total assets	5,7	13,1	19,6	6,5
Gross profit margin	2	17,9	22,9	5
EBITDA Margin	37,2	55,3	58	2,7
	Days	Days	Days	Days
Short term commitment turnover cycle	1141	542	540	-2

Current financial liquidity indicator				0,1
Net dept to EBITDA				-4