Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE I HANDLOWE PROTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE I HANDLOWE PROTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 29, 44-194 KNURÓW
TAX ID9691351131
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE I HANDLOWE PROTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691351131
KRS0000183905
Share capital1,020,000.00 zł
address
UL. SZPITALNA 29, 44-194 KNURÓW
Categories
Main category
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Register Data
NIP
9691351131
REGON
278158145
KRS
0000183905
Legal form
limited liability company
Register Address
UL. SZPITALNA 29, 44-194 KNURÓW
Date of registration in KRS
2003-12-30
Date of commencement of economic activity
2003-12-30
Act signature
GL.X NS-REJ.KRS/1511/24/312/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3012 1854 8197 
PL59 1140 2004 0000 3302 7744 5247 
PL77 2030 0045 1110 0000 0262 9650 
PL98 1240 4357 1111 0010 5962 0511 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 0 | -94,5 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -90,4 |
EBITDA | 0,3 | 0,3 | 0,1 | -62,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 24,1 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 2,4 | 2,5 | 2,5 | 0,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -90,2 |
Assets | 3,2 | 3,1 | 3,5 | 13,5 |
Net profit (loss) | 0,2 | 0,2 | 0 | -90,8 |
Cash | 0,4 | 0,4 | 0,1 | -64,4 |
Net income from sale | 0,7 | 1,1 | 1,1 | 4,2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1 | 68,7 |
Working assets | 0,5 | 0,5 | 0,2 | -67 |
Other income costs | 0,3 | 0,1 | 0 | -88 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 8,5 | 0,8 | -7,7 |
Equity capital to total assets | 76,3 | 81,3 | 72,3 | -9 |
Gross profit margin | 27,4 | 20,4 | 1,9 | -18,5 |
EBITDA Margin | 39,5 | 27,8 | 10 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 18 | 21 | 3 |
Current financial liquidity indicator | 2.2400498390197754 | 8.703853607177734 | 2.312835931777954 | -6,4 |
Net dept to EBITDA | -0.9737970232963562 | -1.3322937488555908 | 2.2849316596984863 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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