Full name
PROTECT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTECT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID7182108384
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PROTECT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182108384
KRS0000342260
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Categories
Main category
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Register Data
NIP
7182108384
REGON
200315393
KRS
0000342260
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2009-11-20
Date of commencement of economic activity
2009-11-20
Act signature
RDF/675801/24/237
Pkd codes
70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.2 - Management consultancy activities
78 - Employment activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99 - Other business support service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1030 0000 0001 3092 1767 
PL50 2490 0005 0000 4530 4309 9289 
PL46 1060 0076 0000 3200 0139 4640 PL92 1090 1030 0000 0001 3092 1774 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,8 | 13,4 | 8 | -39,9 |
EBITDA | 17,8 | 13,4 | 8 | -39,9 |
Short time liabilities | 11,9 | 12,6 | 2,6 | -79,6 |
Equity capital | 79,2 | 91,2 | 109,6 | 20,1 |
Operating profit (EBIT) | 17,8 | 13,4 | 8 | -39,9 |
Assets | 94,8 | 105,4 | 112,2 | 6,5 |
Net profit (loss) | 17,4 | 12 | 7,3 | -39,6 |
Cash | 16,8 | 24,8 | 27,3 | 9,7 |
Net income from sale | 0,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,6 | 14,1 | 2,6 | -81,8 |
Working assets | 94,8 | 105,4 | 112,2 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 13,2 | 6,6 | -6,6 |
Equity capital to total assets | 83,5 | 86,6 | 97,7 | 11,1 |
Gross profit margin | 2238,2 | 2168,4 | ||
EBITDA Margin | 2238,2 | 2168,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5471 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.973947048187256 | 8.340607643127441 | 43.54135513305664 | 35,2 |
Net dept to EBITDA | -0.7365472316741943 | -1.7489820718765259 | -3.3967089653015137 | -1,7 |
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
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 (3)
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