Full name
"PROTEKTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROTEKTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IMBIROWA 8A, 02-797 WARSZAWA
TAX ID5260211297
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"PROTEKTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260211297
KRS0000072384
Share capital100,000.00 zł
address
UL. IMBIROWA 8A, 02-797 WARSZAWA
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Register Data
NIP
5260211297
REGON
011535770
KRS
0000072384
Legal form
limited liability company
Register Address
UL. IMBIROWA 8A, 02-797 WARSZAWA
Date of registration in KRS
2002-01-07
Date of commencement of economic activity
2002-01-07
Act signature
RDF/727822/25/127
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.11.Z - Repair and maintenance of metal products
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 4900 0000 8602 3340 8029 
PL22 1030 1348 0000 0000 0961 5600 PL68 1020 4900 0000 8202 3340 8007 PL30 1030 1061 0000 0000 0961 5402 PL57 1030 1061 0000 0000 0961 5401 PL03 1030 1061 0000 0000 0961 5403 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  | -0 | 0,3 | 3 | 867,2 |
Gross profit (loss) | -0 | 0,4 | 2,9 | 581,8 |
EBITDA | 0,1 | 0,6 | 3,1 | 441,5 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 8,7 |
Other operating costs | 0 | 0 | 0,2 | 3412,2 |
Equity capital | 5,2 | 5,6 | 7,5 | 34,1 |
Operating profit (EBIT) | 0 | 0,4 | 3 | 629,2 |
Assets | 5,4 | 6 | 8 | 32,6 |
Net profit (loss) | -0 | 0,4 | 2,3 | 513,7 |
Cash | 1,8 | 3,9 | 5,3 | 37,1 |
Net income from sale | 6,5 | 7,1 | 14,1 | 98,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 10,7 |
Working assets | 5,1 | 5,8 | 7,7 | 33,2 |
Other income costs | 0,1 | 0,1 | 0,2 | 91,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -38 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 6,6 | 30,4 | 23,8 |
Equity capital to total assets | 96,9 | 93,4 | 94,5 | 1,1 |
Gross profit margin | -0,6 | 5,9 | 20,4 | 14,5 |
EBITDA Margin | 1,7 | 8,2 | 22,3 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 20 | 11 | -9 |
Current financial liquidity indicator | 32.3731575012207 | 14.845417022705078 | 18.182294845581055 | 3,4 |
Net dept to EBITDA | -16.59102439880371 | -6.659308910369873 | -1.6859183311462402 | 5 |
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
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 (5)
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