Full name
PROTERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELECKA 28, 89-600 CHOJNICE
TAX ID5552062823
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PROTERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552062823
KRS0000305453
Share capital50,000.00 zł
address
UL. STRZELECKA 28, 89-600 CHOJNICE
Categories
Main category
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Register Data
NIP
5552062823
REGON
220580665
KRS
0000305453
Legal form
limited liability company
Register Address
UL. STRZELECKA 28, 89-600 CHOJNICE
Date of registration in KRS
2008-05-07
Date of commencement of economic activity
2008-05-07
Act signature
RDF/600516/24/398
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.3 - Building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL66 8146 0003 0000 5090 2000 0010 
PL13 1160 2202 0000 0001 1140 6913 PL90 1160 2202 0000 0003 4764 6893 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 | % | |
Gross profit (loss)  | 0,5 | 0 | 0 | 0,1 |
EBITDA | 0 | 0 | 0 | 2,4 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 56,9 |
Equity capital | 0,8 | 0,8 | 0,9 | 2,1 |
Operating profit (EBIT) | -0 | 0 | 0 | 19,2 |
Assets | 1,3 | 1,2 | 1,3 | 7 |
Net profit (loss) | 0,5 | 0 | 0 | -11,4 |
Cash | 0,4 | 0,3 | 0,2 | -31,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 19 |
Net income from sale | 3,8 | 4,2 | 5,1 | 20,5 |
Working assets | 1,3 | 0,8 | 0,9 | 6,1 |
Depreciation | 0 | 0 | 0 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 2,3 | 2 | -0,3 |
Equity capital to total assets | 62,5 | 70,6 | 67,3 | -3,3 |
Gross profit margin | 13,2 | 0,5 | 0,5 | 0 |
EBITDA Margin | 0,1 | 0,8 | 0,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 29 | 6 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -2,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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