Full name
PROFI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI 50, 41-200 SOSNOWIEC
TAX ID6443523817
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PROFI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443523817
KRS0000659143
Share capital250,000.00 zł
address
UL. JEDNOŚCI 50, 41-200 SOSNOWIEC
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Register Data
NIP
6443523817
REGON
366366619
KRS
0000659143
Legal form
limited liability company
Register Address
UL. JEDNOŚCI 50, 41-200 SOSNOWIEC
Date of registration in KRS
2017-01-18
Date of commencement of economic activity
2017-01-18
Act signature
RDF/680420/24/62
Pkd codes
64.92.Z - Other credit granting
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
63 - Information service activities
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
77 - Rental and leasing activities
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Assets  | 12,1 | 12 | 12,3 | 2,6 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 205,6 |
EBITDA | -0,2 | -0,2 | -0,2 | -20 |
Net profit (loss) | -0 | -0,1 | 0 | 165,8 |
Cash | 1,3 | 0,8 | 0,1 | -85,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 113,5 |
Net income from sale | 0,3 | 0,4 | 0,2 | -65,7 |
Short time liabilities | 0 | 0 | 0 | 112,8 |
Equity capital | 12,1 | 12 | 12,3 | 2,4 |
Working assets | 2,1 | 2,3 | 1,1 | -54,4 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -12,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,6 | 0,4 | 1 |
Equity capital to total assets | 99,9 | 99,9 | 99,8 | -0,1 |
Gross profit margin | -0,9 | -13,9 | 42,8 | 56,7 |
EBITDA Margin | -85,6 | -40 | -140,1 | -100,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 71 | 60 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (4)
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