Full name
PROTOS NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTOS NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 9, 02-583 WARSZAWA
TAX ID7010813412
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PROTOS NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010813412
KRS0000724958
Share capital6,000.00 zł
address
UL. WOŁOSKA 9, 02-583 WARSZAWA
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Register Data
NIP
7010813412
REGON
369810345
KRS
0000724958
Legal form
limited liability company
Register Address
UL. WOŁOSKA 9, 02-583 WARSZAWA
Date of registration in KRS
2018-03-28
Date of commencement of economic activity
2018-03-28
Act signature
WA.XIII NS-REJ.KRS/2585/23/231/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 0012 0000 0000 4079 3388 
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 | % | |
Gross profit (loss)  | 11,1 | -1 | 5,3 | 644,5 |
EBITDA | 11,3 | 86,6 | ||
Short time liabilities | 33,2 | 71 | 12,6 | -82,3 |
Equity capital | -12,9 | -13,8 | -9 | 34,7 |
Operating profit (EBIT) | 11,3 | -0,8 | 5,3 | 790,1 |
Assets | 30,1 | 70,5 | 15,7 | -77,8 |
Net profit (loss) | 9,9 | -0,9 | 4,8 | 614,5 |
Cash | 28,1 | 68,6 | 14,3 | -79,2 |
Net income from sale | 464 | 508 | 252,5 | -50,3 |
Liabilities and provisions for liabilities | 43 | 84,3 | 24,7 | -70,7 |
Working assets | 28,5 | 68,8 | 14,5 | -79 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -76,9 | 6,7 | -53,2 | -59,9 |
Equity capital to total assets | -42,7 | -19,6 | -57,5 | -37,9 |
Gross profit margin | 2,4 | -0,2 | 2,1 | 2,3 |
EBITDA Margin | 2,4 | 1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 51 | 18 | -33 |
Current financial liquidity indicator | 0.662350058555603 | 0,3 | ||
Net dept to EBITDA | -2.496912717819214 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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