Full name
"PROTEK-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROTEK-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 33, 81-078 GDYNIA
TAX ID5860108998
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"PROTEK-SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860108998
KRS0000199302
Share capital600,000.00 zł
address
UL. PAWIA 33, 81-078 GDYNIA
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Register Data
NIP
5860108998
REGON
190130264
KRS
0000199302
Legal form
limited liability company
Register Address
UL. PAWIA 33, 81-078 GDYNIA
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
GD.VIII NS-REJ.KRS/21528/24/454/ADE
Pkd codes
14.12.Z - Clothing production
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL88 1160 2202 0000 0005 0251 6450 
PL84 1160 2202 0000 0005 0251 6910 
PL12 1600 1462 1080 5831 0000 0003 
PL58 1750 1022 0000 0000 0103 2054 PL82 1750 1325 0000 0000 4109 7795 PL36 1750 1022 0000 0000 0103 2062 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 2,7 | 4,1 | 2,6 | -35,8 |
Gross profit (loss) | 2,7 | 4 | 1,4 | -66 |
EBITDA | 3 | 4,4 | 1,9 | -55,5 |
Short time liabilities | 2,3 | 1,5 | 1,7 | 17,6 |
Other operating costs | 0,2 | 0,3 | 1,1 | 225 |
Equity capital | 14,2 | 15,9 | 15 | -5,7 |
Operating profit (EBIT) | 2,6 | 4 | 1,6 | -59,6 |
Assets | 17,1 | 17,9 | 17,4 | -3,2 |
Net profit (loss) | 2,1 | 3,2 | 1,1 | -66,2 |
Cash | 2,9 | 5 | 5,9 | 16,7 |
Net income from sale | 25,2 | 26,3 | 25,3 | -4 |
Liabilities and provisions for liabilities | 3 | 2 | 2,4 | 16,4 |
Working assets | 13,6 | 14,6 | 14,1 | -4 |
Other income costs | 0,1 | 0,2 | 0,1 | -59,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -13 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 20,3 | 7,3 | -13 |
Equity capital to total assets | 82,7 | 88,6 | 86,3 | -2,3 |
Gross profit margin | 10,6 | 15,3 | 5,4 | -9,9 |
EBITDA Margin | 12 | 16,7 | 7,7 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 25 | 5 |
Current financial liquidity indicator | 5.811219215393066 | 10.07333755493164 | 8.220004081726074 | -1,9 |
Net dept to EBITDA | -0.9154697060585022 | -1.137810468673706 | -2.951702833175659 | -1,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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