Full name
PROFIT-BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIT-BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBITWY 22 / 318, 30-722 KRAKÓW
TAX ID9462641152
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PROFIT-BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462641152
KRS0000436803
Share capital20,240.00 zł
address
UL. RYBITWY 22 / 318, 30-722 KRAKÓW
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Register Data
NIP
9462641152
REGON
061474644
KRS
0000436803
Legal form
limited liability company
Register Address
UL. RYBITWY 22 / 318, 30-722 KRAKÓW
Date of registration in KRS
2012-10-18
Date of commencement of economic activity
2012-10-18
Act signature
RDF/700518/25/941
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 2892 0000 5502 0945 2402 
PL07 1020 2892 0000 5602 0945 2394 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 162,6 | -54,5 | 31,3 | 157,4 |
EBITDA | 162,6 | -54,5 | 39,4 | 172,2 |
Short time liabilities | 66,7 | 132,8 | 0 | -100 |
Equity capital | 327,5 | 264,9 | 295 | 11,3 |
Operating profit (EBIT) | 162,6 | -54,5 | 33,3 | 161,1 |
Assets | 394,2 | 397,7 | 379,5 | -4,6 |
Net profit (loss) | 149,6 | -54,5 | 30 | 155,1 |
Cash | 288,2 | 0 | 269,2 | -∞ |
Net income from sale | 598,7 | 209,6 | 376,6 | 79,6 |
Liabilities and provisions for liabilities | 66,7 | 132,8 | 84,5 | -36,4 |
Working assets | 394,2 | 397,7 | 379,5 | -4,6 |
Depreciation | 0 | 0 | 6,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,7 | -20,6 | 10,2 | 30,8 |
Equity capital to total assets | 83,1 | 66,6 | 77,7 | 11,1 |
Gross profit margin | 27,2 | -26 | 8,3 | 34,3 |
EBITDA Margin | 27,2 | -26 | 10,4 | 36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 231 | 0 | -231 |
Current financial liquidity indicator | 5.9108357429504395 | 2.99477219581604 | -2,9 | |
Net dept to EBITDA | -1.7610198259353638 | -0.18982505798339844 | -6.709033966064453 | -6,5 |
Financial statements
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