Full name
PROTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PROTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOLNOŚCI 13, 63-500 OSTRZESZÓW
TAX ID5140316332
PROTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140316332
KRS0000342466
Share capital50,000.00 zł
address
AL. WOLNOŚCI 13, 63-500 OSTRZESZÓW
Categories
Main category
Other categories
Register Data
NIP
5140316332
REGON
301268215
KRS
0000342466
Legal form
limited liability company
Register Address
AL. WOLNOŚCI 13, 63-500 OSTRZESZÓW
Pkd codes
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL69 194 0 10 76 3 237 8320 000 0 00 00 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 81,2 | 77,9 | 70,1 | -10,1 |
Aktywa obrotowe | 81,2 | 77,9 | 70,1 | -10,1 |
Środki pieniężne | 71,9 | 70,7 | 66,9 | -5,4 |
Kapitał (fundusz) własny | -758,8 | -760,7 | -719,5 | 5,4 |
Zobowiązania i rezerwy na zobowiązania | 840,1 | 838,6 | 789,6 | -5,8 |
Zysk (strata) brutto | -3,2 | -1,8 | 41,1 | 2336,4 |
Zysk (strata) netto | -3,2 | -1,8 | 41,1 | 2336,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3,8 | -1,8 | -7,8 | -325,9 |
Zysk operacyjny (EBIT) | -3,8 | -1,8 | -7,8 | -325,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1,3 | 1,3 | 1,3 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 15,5 | -∞ |
Pozostałe przychody operacyjne | 2,4 | 2,4 | 11,7 | 388 |
Zysk (strata) ze sprzedaży | -6,2 | -4,2 | -4,1 | 3,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -934,2 | -976,3 | -1026,7 | -50,4 |
Rentowność kapitału (ROE) | 0,4 | 0,2 | -5,7 | -5,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 62.894386291503906 | 60.327606201171875 | 54.26301956176758 | -6 |
Wskaźnik zadłużenia netto do EBITDA | -200.8505859375 | -416.8448791503906 | -92.11044311523438 | 324,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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