Full name
PROF- BIG- BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROF- BIG- BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID6772390211
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PROF- BIG- BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772390211
KRS0000564133
Share capital10,080.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
6772390211
REGON
361829285
KRS
0000564133
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2015-06-23
Date of commencement of economic activity
2015-06-23
Act signature
WA.XII NS-REJ.KRS/69099/24/193
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
95 - Repair of computers and personal and household goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -163,7 | -18,5 | 88,7 |
Gross profit (loss) | -161,3 | 7,6 | 104,7 |
EBITDA | -154,2 | 14,3 | 109,3 |
Short time liabilities | 480 | 453,1 | -5,6 |
Other operating costs | 0 | 9,6 | 686 935,7 |
Equity capital | -292,1 | -284,5 | 2,6 |
Operating profit (EBIT) | -161,3 | 9,5 | 105,9 |
Assets | 187,9 | 168,6 | -10,2 |
Net profit (loss) | -161,3 | 7,6 | 104,7 |
Cash | 0,7 | 8,2 | 1049 |
Net income from sale | 130,3 | 176,2 | 35,3 |
Liabilities and provisions for liabilities | 480 | 453,1 | -5,6 |
Working assets | 110,5 | 95,9 | -13,1 |
Other income costs | 2,3 | 37,6 | 1503,9 |
Depreciation | 7,1 | 4,7 | -33,3 |
% | % | p.p. | |
Profitability of capital | 55,2 | -2,7 | -57,9 |
Equity capital to total assets | -155,4 | -168,7 | -13,3 |
Gross profit margin | -123,9 | 4,3 | 128,2 |
EBITDA Margin | -118,4 | 8,1 | 126,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1345 | 939 | -406 |
Current financial liquidity indicator | 0.23016229271888733 | 0.21175895631313324 | 0 |
Net dept to EBITDA | -2.2311184406280518 | 23.89061164855957 | 26,1 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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