Full name
PROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 5, 16-400 SUWAŁKI
TAX ID8442358145
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PROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442358145
KRS0000641270
Share capital100,000.00 zł
address
UL. BYDGOSKA 5, 16-400 SUWAŁKI
Website
www.proterm.plCategories
Main category
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Register Data
NIP
8442358145
REGON
365613702
KRS
0000641270
Legal form
limited liability company
Register Address
UL. BYDGOSKA 5, 16-400 SUWAŁKI
Date of registration in KRS
2016-10-10
Date of commencement of economic activity
2016-10-10
Act signature
RDF/698186/25/708
Website
WWW.PROTERM.PL
Pkd codes
46.74.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,3 | -0,2 | -172,9 |
Gross profit (loss) | -0,1 | 0,3 | -0,4 | -240,8 |
EBITDA | -0,1 | 0,4 | -0,3 | -173 |
Short time liabilities | 1,2 | 1,3 | 0,2 | -86,4 |
Other operating costs | 0 | 0 | 0,2 | 5722,4 |
Equity capital | -0,1 | 0,2 | -0,2 | -229,4 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,3 | -187,5 |
Assets | 3,5 | 3,9 | 2,1 | -46 |
Net profit (loss) | -0,1 | 0,3 | -0,4 | -240,8 |
Cash | 0,1 | 0,1 | 0 | -57,7 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 2,3 | -38,5 |
Net income from sale | 7,5 | 5,6 | 4 | -27,7 |
Working assets | 3,5 | 3,9 | 2,1 | -46,2 |
Other income costs | 0,2 | 0,1 | 0 | -64,4 |
Depreciation | 0 | 0 | 0 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | 107 | 163 | 177,3 | 14,3 |
Equity capital to total assets | -2,8 | 4 | -9,5 | -13,5 |
Gross profit margin | -1,4 | 4,5 | -8,8 | -13,3 |
EBITDA Margin | -1,2 | 7,4 | -7,5 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 83 | 16 | -67 |
Current financial liquidity indicator | 2.965240240097046 | 3.0526509284973145 | 12.07675838470459 | 9 |
Net dept to EBITDA | -21.84003257751465 | 4.84879207611084 | -5.681995868682861 | -10,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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