Full name
PROTELCOM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTELCOM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAMESA JOYCE'A 18, 01-368 WARSZAWA
TAX ID5223142018
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PROTELCOM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223142018
KRS0000758701
Share capital50,000.00 zł
address
UL. JAMESA JOYCE'A 18, 01-368 WARSZAWA
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Register Data
NIP
5223142018
REGON
381845015
KRS
0000758701
Legal form
limited liability company
Register Address
UL. JAMESA JOYCE'A 18, 01-368 WARSZAWA
Date of registration in KRS
2018-11-20
Date of commencement of economic activity
2018-11-20
Act signature
RDF/654213/24/798
Pkd codes
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3102 7832 4387 
PL69 1140 2004 0000 3203 0059 3293 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  | 0,2 | -0,1 | 0,1 | 170,8 |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 170,8 |
EBITDA | 0,2 | -0,1 | 0,1 | 182,9 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 15,2 |
Other operating costs | 0 | 0 | 0 | -72,6 |
Equity capital | -0,1 | -0,2 | -0,1 | 52,6 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 177,3 |
Assets | 0,4 | 0,3 | 0,5 | 63,2 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 170,8 |
Cash | 0,1 | 0 | 0 | 8,5 |
Net income from sale | 1 | 0,1 | 0,3 | 104,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 15,2 |
Working assets | 0,4 | 0,3 | 0,5 | 63,2 |
Other income costs | 0 | 0 | 0 | 89 832,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -295,3 | 74,3 | -110,8 | -185,1 |
Equity capital to total assets | -13,3 | -70,9 | -20,6 | 50,3 |
Gross profit margin | 15,2 | -116,7 | 40,4 | 157,1 |
EBITDA Margin | 19,5 | -100,9 | 40,9 | 141,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 1382 | 779 | -603 |
Current financial liquidity indicator | 0.8619601726531982 | 0.5850821733474731 | 0.8291524648666382 | 0,2 |
Net dept to EBITDA | -0.5588898658752441 | 0.030860083177685738 | -0.040390484035015106 | 0 |
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
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 (1)
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