Full name
PROTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYKOPY 5 / 2, 30-612 KRAKÓW
TAX ID6793180619
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PROTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793180619
KRS0000771103
Share capital5,000.00 zł
address
UL. PRZYKOPY 5 / 2, 30-612 KRAKÓW
Categories
Main category
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Register Data
NIP
6793180619
REGON
382582173
KRS
0000771103
Legal form
limited liability company
Register Address
UL. PRZYKOPY 5 / 2, 30-612 KRAKÓW
Date of registration in KRS
2019-02-14
Date of commencement of economic activity
2019-02-14
Act signature
RDF/715117/25/441
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.90 - Non-specialized wholesale trade
47.99 - Retail trade
62.01 - Activities related to programming, IT consulting, and related activities
73.11 - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1445 1000 0090 8056 3902 
PL90 1050 1445 1000 0090 8056 3894 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 | -0,1 | -0,2 | -34,3 |
EBITDA | -0 | -0,1 | -0 | 50,2 |
Short time liabilities | 0,3 | 1,7 | 1,5 | -12,2 |
Equity capital | -0,1 | -0,2 | -0,4 | -85,2 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 45,5 |
Assets | 0,3 | 1,4 | 1 | -28,3 |
Net profit (loss) | -0 | -0,1 | -0,2 | -34,3 |
Cash | 0,1 | 0,3 | 0,1 | -51,1 |
Net income from sale | 2,6 | 7,2 | 9,3 | 29,4 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 1,5 | -12,2 |
Working assets | 0,3 | 1,4 | 1 | -29,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 63,4 | 46 | -17,4 |
Equity capital to total assets | -31,8 | -16,5 | -42,7 | -26,2 |
Gross profit margin | -1,7 | -2,1 | -2,2 | -0,1 |
EBITDA Margin | -0,4 | -1 | -0,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 85 | 57 | -28 |
Current financial liquidity indicator | 0.957572340965271 | 0.8582665324211121 | 0.6854174733161926 | -0,2 |
Net dept to EBITDA | -2.6168081760406494 | -7.846277236938477 | -23.047292709350586 | -15,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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