PROTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5272447858
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PROTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272447858
KRS0000218024
Share capital50,000.00 zł
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Categories
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Register Data
NIP
5272447858 
REGON
015782212
KRS
0000218024
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2004-09-24
Date of commencement of economic activity
2004-09-24
Act signature
RDF/683797/24/448
Pkd codes
63.12.Z - Web portals
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1977 0000 3914 8500 1001 
PL85 1140 1977 0000 3914 8500 1002 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)  | 0,4 | 0,1 | 0,1 | 3,7 |
EBITDA | 0,4 | 0,2 | 0,2 | 6,3 |
Short time liabilities | 0,2 | 0,7 | 0,1 | -84,5 |
Equity capital | -0,2 | -0,1 | 0,1 | 170,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 6,3 |
Assets | 0,5 | 0,6 | 0,7 | 15,4 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 1,8 |
Cash | 0 | 0 | 0 | -2,5 |
Net income from sale | 2 | 2 | 2,3 | 16,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -5,1 |
Working assets | 0,5 | 0,6 | 0,7 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -203,3 | -167,8 | 241,1 | 408,9 |
Equity capital to total assets | -44,1 | -12,4 | 7,6 | 20 |
Gross profit margin | 20,8 | 6,5 | 5,8 | -0,7 |
EBITDA Margin | 21 | 7,9 | 7,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 127 | 17 | -110 |
Current financial liquidity indicator | 2.763169765472412 | 0.8888409733772278 | 6.633894920349121 | 5,7 |
Net dept to EBITDA | 1.132633090019226 | 3.107290267944336 | 3.061803102493286 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 (2)
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