Full name
PROTOMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTOMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 23, 43-100 TYCHY
TAX ID6462982532
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PROTOMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462982532
KRS0000839441
Share capital20,000.00 zł
address
UL. TOWAROWA 23, 43-100 TYCHY
Website
www.protomatic.plCategories
Main category
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Register Data
NIP
6462982532
REGON
385984073
KRS
0000839441
Legal form
limited liability company
Register Address
UL. TOWAROWA 23, 43-100 TYCHY
Date of registration in KRS
2020-04-30
Date of commencement of economic activity
2020-04-30
Act signature
KA.VIII NS-REJ.KRS/11935/24/969/ADE
Website
WWW.PROTOMATIC.PL
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25 - Production of fabricated metal products, excluding machinery and equipment
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
49.4 - Road freight transport and moving services
62 - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2004 0000 3702 8478 7199 
PL87 1020 2528 0000 0302 0632 9827 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)  | -0,3 | -1 | -1,1 | -13,7 |
EBITDA | -0,2 | -0,9 | -1 | -5,1 |
Short time liabilities | 0,4 | 3,2 | 3,6 | 15,1 |
Equity capital | -0,3 | -1,3 | -2,4 | -86 |
Operating profit (EBIT) | -0,3 | -1 | -1 | -5,2 |
Assets | 3,6 | 2,1 | 1,6 | -26 |
Net profit (loss) | -0,3 | -1 | -1,1 | -13,7 |
Cash | 0,1 | 0,2 | 0 | -80,3 |
Net income from sale | 1,3 | 4,7 | 2,2 | -53,4 |
Liabilities and provisions for liabilities | 3,9 | 3,4 | 4 | 16,3 |
Working assets | 3,5 | 2 | 1,5 | -24,3 |
Depreciation | 0,1 | 0 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 75,7 | 46,2 | -29,5 |
Equity capital to total assets | -9,2 | -60,7 | -152,4 | -91,7 |
Gross profit margin | -24,6 | -21 | -51,3 | -30,3 |
EBITDA Margin | -16,2 | -19,5 | -44 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 248 | 612 | 364 |
Current financial liquidity indicator | 0.9035483002662659 | 0.637917160987854 | 0.4199546277523041 | -0,2 |
Net dept to EBITDA | 0.15471412241458893 | -0.3249315023422241 | -0.66060471534729 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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3/ 5.0
Based on 1 reviews
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Rafał 2025-04-11 12:20:23
W przypadku problemów z płatnościami - skuteczna pomoc 73l 5O4 996
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