Full name
PROTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 1, 62-052 KOMORNIKI
TAX ID7831714674
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PROTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831714674
KRS0000515478
Share capital50,000.00 zł
address
UL. ZAKŁADOWA 1, 62-052 KOMORNIKI
Website
www.protima.plCategories
Main category
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Register Data
NIP
7831714674
REGON
302762160
KRS
0000515478
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 1, 62-052 KOMORNIKI
Date of registration in KRS
2014-07-02
Date of commencement of economic activity
2014-07-02
Act signature
RDF/646007/24/986
Website
WWW.PROTIMA.PL
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
28 - Manufacture of machinery and equipment n.e.c.
49.41 - Freight transport by road
78 - Employment activities
85.5 - Other education
96.01 - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 4027 0000 1302 1446 3709 
PL09 1020 4027 0000 1902 1446 3691 PL98 1020 4027 0000 1102 1588 3046 PL89 1020 4027 0000 1102 1255 3295 Show more bank accounts from VAT list (1)
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  | 0,4 | 0,1 | -0,4 | -718,1 |
Gross profit (loss) | 0,5 | 0,1 | 0 | -20 |
EBITDA | 0,6 | 0,2 | 0,1 | -45,8 |
Short time liabilities | 1,5 | 1 | 0,9 | -8,3 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 2,3 | 2,3 | 2,3 | 1,2 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -35,8 |
Assets | 4 | 3,7 | 3,6 | -1,6 |
Net profit (loss) | 0,4 | 0 | 0 | -34,3 |
Cash | 1,4 | 1,2 | 1 | -21,3 |
Net income from sale | 6,9 | 5,5 | 4,4 | -20,1 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,3 | -6,3 |
Working assets | 3,9 | 3,5 | 3,5 | -0,4 |
Other income costs | 0,1 | 0 | 0,5 | 1193,4 |
Depreciation | 0,1 | 0,1 | 0 | -53,9 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 1,9 | 1,2 | -0,7 |
Equity capital to total assets | 55,9 | 62,4 | 64,2 | 1,8 |
Gross profit margin | 6,7 | 1 | 1 | 0 |
EBITDA Margin | 8,1 | 3,2 | 2,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 66 | 75 | 9 |
Current financial liquidity indicator | 2.5944604873657227 | 3.520477771759033 | 3.822653293609619 | 0,3 |
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 pdfShow more (1)
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