PROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
28/12/2022Share capital
200,000.00 PLNPrimary activity
Engineering activities and related technical consultancy (71.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZENIA I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY ZE WSPÓLNIKÓW ZARĄDU SAMODZIELNIERepresentatives
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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)
1,047,638Net Profit (zł)
1,047,638Financial 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) |
| 2023 |
|---|
| 1,607,101 |
| 172,621 |
| 133,056 |
| 0.17 |
| 1.22 |
| 8.28 |
| 333,056 |
| 1,217,430 |
| 0 |
| 67,300 |
| 2024 |
|---|
| 8,118,124 |
| 1,073,915 |
| 1,047,638 |
| 0.35 |
| 3.09 |
| 12.90 |
| 2,955,750 |
| 1,368,260 |
| 0 |
| - |
| 2024 |
|---|
| 8,118,124 |
| 1,073,915 |
| 1,047,638 |
| 0.35 |
| 3.09 |
| 12.90 |
| 2,955,750 |
| 1,368,260 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
8,118,124 zł
405 % *
Profit before tax (zł)
1,073,915 zł522 % *
Net Profit (zł)
1,047,638 zł687 % *
Working capital requirement (%)
0.35 
105.88 % *
Liquidity ratio
3.09 153.28 % *
Net profitability (%)
12.90 %55.80 % *
Equity (zł)
2,955,750 zł787 % *
Current liabilities (zł)
1,368,260 zł12 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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 |
|---|---|
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
11/06/2024 | OD 01.04.2023 DO 31.12.2023 |
11/06/2024 | OD 28.12.2022 DO 31.03.2023 |