Full name
PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MLECZARSKA 18 A, 87-500 RYPIN
TAX ID8921379234
Rate company:
PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8921379234
KRS0000160282
Share capital3,119,000.00 zł
address
UL. MLECZARSKA 18 A, 87-500 RYPIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8921379234
REGON
911256792
KRS
0000160282
Legal form
limited liability company
Register Address
UL. MLECZARSKA 18 A, 87-500 RYPIN
Date of registration in KRS
2003-05-05
Date of commencement of economic activity
2003-05-05
Act signature
TO.VII NS-REJ.KRS/10396/22/613/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
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)  | 1,4 | 0,5 | 1 | 96,9 |
EBITDA | 3,1 | 2,4 | 3,1 | 28,6 |
Short time liabilities | 2,4 | 2,9 | 3,4 | 18 |
Equity capital | 21,2 | 20,5 | 15,4 | -24,8 |
Operating profit (EBIT) | 1,4 | 0,5 | 1,1 | 100,1 |
Assets | 24,2 | 24,6 | 19,1 | -22,1 |
Net profit (loss) | 1,2 | 0,4 | 0,8 | 98,2 |
Cash | 4,1 | 0,6 | 3,1 | 376,7 |
Net income from sale | 23,9 | 27,8 | 26,2 | -5,8 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 3,7 | -8,5 |
Working assets | 9,5 | 7,3 | 9,9 | 36 |
Depreciation | 1,7 | 1,9 | 2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 2 | 5,3 | 3,3 |
Equity capital to total assets | 87,9 | 83,4 | 80,5 | -2,9 |
Gross profit margin | 5,9 | 1,8 | 3,9 | 2,1 |
EBITDA Margin | 13,1 | 8,7 | 11,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 47 | 9 |
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
Activity 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
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 (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
CENTERSPAW PAWEŁ KOCIA
Skarżysko-Kamienna
WŁODZIMIERZ KRUKOWSKI WOLF
Warszawa
Rybak Bogdan
Maksymilianów
Nela Wood
Żelechów
Jerzy Kurkiewicz
Celestynów
"PROMAL" Kamil Pirkoś
Obrów
made by Karol Karyś
Cedzyna