PROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Website
WWW.PROTERM.PL
E
LowestReliability
E - LowestIncorporation date
10/10/2016Share capital
100,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and supplies (46.74.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-356,557Net Profit (zł)
-356,557Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,525,002 |
| 60,010 |
| 0 |
| - |
| - |
| 0.00 |
| - |
| - |
| - |
| - |
| 2023 |
|---|
| 5,592,045 |
| 253,260 |
| 253,260 |
| 0.46 |
| 3.05 |
| 4.53 |
| 155,399 |
| 1,266,709 |
| 2,120,000 |
| 48,446 |
| 2024 |
|---|
| 4,041,352 |
| -356,557 |
| -356,557 |
| 0.47 |
| 12.08 |
| -8.82 |
| -201,158 |
| 172,267 |
| 1,770,000 |
| 32,293 |
| 2024 |
|---|
| 4,041,352 |
| -356,557 |
| -356,557 |
| 0.47 |
| 12.08 |
| -8.82 |
| -201,158 |
| 172,267 |
| 1,770,000 |
| 32,293 |
Turnover (zł)
2024
Turnover (zł)
4,041,352 zł
-28 % *
Profit before tax (zł)
-356,557 zł-241 % *
Net Profit (zł)
-356,557 zł-241 % *
Working capital requirement (%)
0.47 
2.17 % *
Liquidity ratio
12.08 
296.07 % *
Net profitability (%)
-8.82 %-294.70 % *
Equity (zł)
-201,158 zł-229 % *
Current liabilities (zł)
172,267 zł-86 % *
Non current liabilities (zł)
1,770,000 zł-17 % *
Non-current Assets (zł)
32,293 zł
-33 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/03/2026 | OD 01.01.2025 DO 31.12.2025 |
27/02/2025 | OD 01.01.2024 DO 31.12.2024 |
28/02/2024 | OD 01.01.2023 DO 31.12.2023 |
15/03/2023 | OD 01.01.2022 DO 31.12.2022 |
11/02/2022 | OD 01.01.2021 DO 31.12.2021 |