Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE PRO-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE PRO-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMOŃSKIEGO 168, 31-348 KRAKÓW
TAX ID9451933425
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE PRO-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451933425
KRS0000213571
Share capital50,000.00 zł
address
UL. CHEŁMOŃSKIEGO 168, 31-348 KRAKÓW
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Register Data
NIP
9451933425
REGON
357624830
KRS
0000213571
Legal form
limited liability company
Register Address
UL. CHEŁMOŃSKIEGO 168, 31-348 KRAKÓW
Date of registration in KRS
2004-09-03
Date of commencement of economic activity
2004-09-03
Act signature
KR.XI NS-REJ.KRS/38970/24/759
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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)  | 0,2 | 0,1 | 0,2 | 150,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 131,8 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 40,5 |
Equity capital | 0,6 | 0,6 | 0,8 | 23,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 157,6 |
Assets | 1,2 | 1,1 | 1,4 | 30,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 150,5 |
Cash | 0,5 | 0,4 | 0,2 | -57,7 |
Net income from sale | 3,6 | 2,6 | 2,9 | 10,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 40,5 |
Working assets | 1,2 | 1,1 | 1,4 | 31,1 |
Depreciation | 0 | 0 | 0 | -69 |
% | % | % | p.p. | |
Profitability of capital | 28 | 13,2 | 26,9 | 13,7 |
Equity capital to total assets | 52,5 | 56,4 | 53,1 | -3,3 |
Gross profit margin | 5,3 | 3,5 | 7,8 | 4,3 |
EBITDA Margin | 5,6 | 3,9 | 8,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 67 | 85 | 18 |
Current financial liquidity indicator | 2.0779917240142822 | 2.284755229949951 | 2.132955551147461 | -0,2 |
Net dept to EBITDA | -2.2651126384735107 | -3.4976131916046143 | -0.6383378505706787 | 2,9 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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