Full name
PROTON PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTON PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 2 / 1, 47-200 KĘDZIERZYN-KOŹLE
TAX ID7492025304
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PROTON PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492025304
KRS0000289938
Share capital50,000.00 zł
address
UL. PIASTOWSKA 2 / 1, 47-200 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492025304
REGON
160154489
KRS
0000289938
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 2 / 1, 47-200 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2007-10-08
Date of commencement of economic activity
2007-10-08
Act signature
RDF/666965/24/531
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3402 7890 4814 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 1,5 | 29,2 | -10,1 | -134,8 |
Gross profit (loss) | 1,5 | 29,1 | -10,2 | -134,9 |
EBITDA | 1,5 | 33 | -3,6 | -110,8 |
Short time liabilities | 46,4 | 6,1 | 17,1 | 180,5 |
Other operating costs | 0 | 0 | 0 | -63,7 |
Equity capital | 80,8 | 107,3 | 97,2 | -9,5 |
Operating profit (EBIT) | 1,5 | 29,1 | -10,2 | -134,9 |
Assets | 127,3 | 113,4 | 114,3 | 0,7 |
Net profit (loss) | 1,3 | 26,5 | -10,2 | -138,3 |
Cash | 10,7 | 5,9 | 4,5 | -22,5 |
Liabilities and provisions for liabilities | 46,4 | 6,1 | 17,1 | 180,5 |
Net income from sale | 339,4 | 239,1 | 205,7 | -14 |
Working assets | 107,3 | 60,3 | 67,7 | 12,3 |
Other income costs | 0 | 0 | 0 | -61 |
Depreciation | 0 | 3,9 | 6,6 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 24,7 | -10,5 | -35,2 |
Equity capital to total assets | 63,5 | 94,6 | 85 | -9,6 |
Gross profit margin | 0,4 | 12,2 | -4,9 | -17,1 |
EBITDA Margin | 0,4 | 13,8 | -1,7 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 9 | 30 | 21 |
Current financial liquidity indicator | 2.3096721172332764 | 9.89200210571289 | 3.9622609615325928 | -5,9 |
Net dept to EBITDA | -7.305663585662842 | -0.17744797468185425 | 1.2757320404052734 | 1,5 |
Financial statements
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