Full name
PROTECT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTECT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WZGÓRZE 41, 32-091 KSIĄŻNICZKI
TAX ID6772385227
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PROTECT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772385227
KRS0000538269
Share capital50,000.00 zł
address
UL. WZGÓRZE 41, 32-091 KSIĄŻNICZKI
Website
www.protectglobal.plCategories
Main category
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Register Data
NIP
6772385227
REGON
360509561
KRS
0000538269
Legal form
limited liability company
Register Address
UL. WZGÓRZE 41, 32-091 KSIĄŻNICZKI
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
KR.XII NS-REJ.KRS/26362/17/493/ADE
Website
WWW.PROTECTGLOBAL.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3512 0345 9948 
PL55 1140 2004 0000 3102 8074 0410 PL35 1140 2004 0000 3602 7551 6784 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)  | 13,5 | 26 | 42,5 | 63,8 |
EBITDA | 13,3 | 26 | 48,5 | 86,9 |
Short time liabilities | 15,4 | 30,2 | 99,6 | 229,8 |
Equity capital | 88,2 | 111,5 | 150,1 | 34,6 |
Operating profit (EBIT) | 13,3 | 26 | 43,8 | 68,6 |
Assets | 103,6 | 141,7 | 249,7 | 76,2 |
Net profit (loss) | 12,7 | 23,3 | 38,6 | 65,3 |
Cash | 85,6 | 81,8 | 52,9 | -35,2 |
Liabilities and provisions for liabilities | 15,4 | 30,2 | 99,6 | 229,8 |
Net income from sale | 170,5 | 216,7 | 362,4 | 67,2 |
Working assets | 103,6 | 141,7 | 249,7 | 76,2 |
Depreciation | 0 | 0 | 4,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 20,9 | 25,7 | 4,8 |
Equity capital to total assets | 85,1 | 78,7 | 60,1 | -18,6 |
Gross profit margin | 7,9 | 12 | 11,7 | -0,3 |
EBITDA Margin | 7,8 | 12 | 13,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 51 | 100 | 49 |
Current financial liquidity indicator | 6.712742328643799 | 4.69423770904541 | 2.5077381134033203 | -2,2 |
Net dept to EBITDA | -6.458223342895508 | -3.1501822471618652 | -1.091461420059204 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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