PROTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUCHA 1, 95-054 KSAWERÓW
TAX ID7290110395
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PROTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290110395
KRS0000128283
Share capital50,000.00 zł
address
UL. SUCHA 1, 95-054 KSAWERÓW
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Register Data
NIP
7290110395 
REGON
001344061
KRS
0000128283
Legal form
limited liability company
Register Address
UL. SUCHA 1, 95-054 KSAWERÓW
Date of registration in KRS
2002-08-27
Date of commencement of economic activity
2002-08-27
Act signature
LD.XX NS-REJ.KRS/19912/24/692
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL68 1600 1462 1880 7445 7000 0001 
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)  | 20,7 | 15,1 | -11,9 | -179,1 |
EBITDA | 20,7 | 15,1 | -11,9 | -179,1 |
Short time liabilities | 8,2 | 26,3 | 25,6 | -2,6 |
Equity capital | 82,6 | 96,6 | 84,6 | -12,4 |
Operating profit (EBIT) | 20,7 | 15,1 | -11,9 | -179,1 |
Assets | 90,7 | 122,9 | 110,2 | -10,3 |
Net profit (loss) | 19,7 | 14 | -12 | -185,5 |
Cash | 71,5 | 87,4 | 76,2 | -12,8 |
Net income from sale | 168,2 | 163,5 | 64 | -60,9 |
Liabilities and provisions for liabilities | 8,2 | 26,3 | 25,6 | -2,6 |
Working assets | 90,7 | 122,9 | 110,2 | -10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 14,5 | -14,2 | -28,7 |
Equity capital to total assets | 91 | 78,6 | 76,8 | -1,8 |
Gross profit margin | 12,3 | 9,2 | -18,7 | -27,9 |
EBITDA Margin | 12,3 | 9,2 | -18,7 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 59 | 146 | 87 |
Current financial liquidity indicator | 11.100769996643066 | 4.674445152282715 | 4.304221153259277 | -0,4 |
Net dept to EBITDA | -3.4589884281158447 | -5.792074680328369 | 6.386092662811279 | 12,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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