PROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRAKÓW, KRAKÓW
TAX ID6783185704
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PROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783185704
KRS0000847715
Share capital5,000.00 zł
address
KRAKÓW, KRAKÓW
Categories
Main category
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Register Data
NIP
6783185704 
REGON
386491763
KRS
0000847715
Legal form
limited liability company
Register Address
KRAKÓW, KRAKÓW
Date of registration in KRS
2020-07-08
Date of commencement of economic activity
2020-07-08
Act signature
RDF/716994/25/64
Pkd codes
46.90.Z - Non-specialized wholesale trade
13 - Textile product manufacturing
25.62.Z - Production of locks and hinges
46.41.Z - Wholesale trade of textile products
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | -0 | -102,7 |
EBITDA | 1,2 | 0,1 | -88,7 |
Short time liabilities | 42,5 | 52,8 | 24,3 |
Equity capital | 0,9 | 0,9 | -3,3 |
Operating profit (EBIT) | 1,2 | 0,1 | -88,7 |
Assets | 49,8 | 60,1 | 20,7 |
Net profit (loss) | 0,9 | -0 | -103,4 |
Cash | 0,9 | 0,5 | -50,4 |
Liabilities and provisions for liabilities | 48,9 | 59,2 | 21,2 |
Net income from sale | 27,7 | 60,5 | 118,1 |
Working assets | 49,8 | 60,1 | 20,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,5 | -3,5 | -103 |
Equity capital to total assets | 1,9 | 1,5 | -0,4 |
Gross profit margin | 4,1 | -0,1 | -4,2 |
EBITDA Margin | 4,2 | 0,2 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 559 | 319 | -240 |
Current financial liquidity indicator | 1.0193415880203247 | 1.0154287815093994 | 0 |
Net dept to EBITDA | -0.804766058921814 | -3.5195255279541016 | -2,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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