Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "PROTOMEX"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "PROTOMEX"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 14, 95-054 KSAWERÓW
TAX ID7272629388
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "PROTOMEX"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272629388
KRS0000213214
Share capital51,000.00 zł
address
UL. SZKOLNA 14, 95-054 KSAWERÓW
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Main category
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Register Data
NIP
7272629388
REGON
473264362
KRS
0000213214
Legal form
limited liability company
Register Address
UL. SZKOLNA 14, 95-054 KSAWERÓW
Date of registration in KRS
2004-07-21
Date of commencement of economic activity
2004-07-21
Act signature
RDF/595829/24/447
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.9 - Manufacture of other special-purpose machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 3958 0000 9402 0297 1356 
PL90 1020 3958 0000 9302 0139 5433 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | -0,1 | -145,8 | |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -226 |
EBITDA | 0,5 | 0,1 | -83,9 | |
Short time liabilities | 0,4 | 0,3 | -33,8 | |
Other operating costs | 0 | 0 | 320,1 | |
Equity capital | 0,9 | 1 | 0,7 | -32,4 |
Operating profit (EBIT) | 0,3 | -0,1 | -127,9 | |
Assets | 3,7 | 3,7 | 3,1 | -16,2 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -232,4 |
Cash | 0,1 | 0,1 | 84,7 | |
Net income from sale | 2,8 | 2,1 | -24,1 | |
Liabilities and provisions for liabilities | 2,8 | 2,5 | -10,5 | |
Working assets | 0,4 | 0,7 | 0,2 | -65,7 |
Other income costs | 0 | 0,1 | 1160,2 | |
Depreciation | 0,2 | 0,2 | -27,3 | |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 15 | -29,4 | -44,4 |
Equity capital to total assets | 24,1 | 25,9 | 20,9 | -5 |
Gross profit margin | 5,5 | -9,2 | -14,7 | |
EBITDA Margin | 18,9 | 4 | -14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | -7 | |
Current financial liquidity indicator | 1.6190407276153564 | 0.8383769392967224 | -0,8 | |
Net dept to EBITDA | 4.560668468475342 | 26.12448501586914 | 21,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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