PROFITOWI SPÓŁKA AKCYJNA
UL. GIEŁDOWA 7/9, 01-211 WARSZAWA
TAX ID5213793659
Rate company:
PROFITOWI SPÓŁKA AKCYJNA
TAX ID5213793659
KRS0000693553
Share capital15,000,000.00 zł
address
UL. GIEŁDOWA 7/9, 01-211 WARSZAWA
Website
www.profitowi.plCategories
Main category
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Register Data
NIP
5213793659 
REGON
368220481
KRS
0000693553
Legal form
joint stock company
Register Address
UL. GIEŁDOWA 7/9, 01-211 WARSZAWA
Date of registration in KRS
2017-09-07
Date of commencement of economic activity
2017-09-07
Act signature
WA.XIII NS-REJ.KRS/67110/24/975
Website
WWW.PROFITOWI.PL
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 0086 1000 0090 3231 3935 
PL36 1050 0086 1000 0090 3231 3927 PL89 1050 0086 1000 0090 3231 3943 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)  | -3,6 | -4,8 | -3,6 | 23,4 |
EBITDA | -3,6 | -4,9 | -3,3 | 32 |
Short time liabilities | 1,4 | 1,5 | 1,5 | -5 |
Equity capital | 11,6 | 7 | 3,4 | -51,8 |
Operating profit (EBIT) | -3,6 | -5 | -3,6 | 27,7 |
Assets | 14,5 | 11,2 | 8,1 | -28,1 |
Net profit (loss) | -3,7 | -4,6 | -3,6 | 21,1 |
Cash | 10,3 | 5,7 | 1,5 | -72,9 |
Liabilities and provisions for liabilities | 2,8 | 4,2 | 4,7 | 11,9 |
Net income from sale | 14,2 | 15,4 | 21 | 36,8 |
Working assets | 14,1 | 9,1 | 6 | -34,5 |
Depreciation | 0 | 0,1 | 0,3 | 358,3 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | -65,6 | -107,3 | -41,7 |
Equity capital to total assets | 80,6 | 62,8 | 42,1 | -20,7 |
Gross profit margin | -25,6 | -30,9 | -17,3 | 13,6 |
EBITDA Margin | -25,5 | -31,9 | -15,9 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 37 | 25 | -12 |
Current financial liquidity indicator | 5.36906099319458 | 2.333277940750122 | 1.3410018682479858 | -1 |
Net dept to EBITDA | 2.854365825653076 | 1.154124140739441 | 0.4604457914829254 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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