Full name
PHU PROFINBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHU PROFINBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA BRONIEWSKIEGO 24, 05-800 PRUSZKÓW
TAX ID5342539118
Rate company:
PHU PROFINBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342539118
KRS0000663044
Share capital15,000.00 zł
address
UL. WŁADYSŁAWA BRONIEWSKIEGO 24, 05-800 PRUSZKÓW
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Register Data
NIP
5342539118
REGON
366542720
KRS
0000663044
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA BRONIEWSKIEGO 24, 05-800 PRUSZKÓW
Date of registration in KRS
2017-02-10
Date of commencement of economic activity
2017-02-10
Act signature
WA.XIV NS-REJ.KRS/37060/22/452/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
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)  | 0,1 | -0,3 | 0,1 | 132,7 |
EBITDA | 0,1 | -0,2 | 0,1 | 158,5 |
Short time liabilities | 0,6 | 1 | 1,2 | 12,4 |
Equity capital | 0,3 | 0 | 0,1 | 167,3 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 158,5 |
Assets | 2,8 | 2,7 | 3,8 | 37,9 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 129,8 |
Cash | 0,1 | 0 | 0,1 | 736,9 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 3,7 | 35,7 |
Net income from sale | 9,4 | 5 | 2,5 | -50,4 |
Working assets | 2,8 | 2,7 | 3,8 | 37,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -562 | 62,6 | 624,6 |
Equity capital to total assets | 10,9 | 1,7 | 3,3 | 1,6 |
Gross profit margin | 0,8 | -5,2 | 3,4 | 8,6 |
EBITDA Margin | 1,2 | -4,6 | 5,4 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 77 | 175 | 98 |
Current financial liquidity indicator | 1.7266472578048706 | 1.33586585521698 | 1.4379571676254272 | 0,1 |
Net dept to EBITDA | 7.675890922546387 | -3.839785575866699 | 8.666348457336426 | 12,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (2)
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