Full name
POZYTYWNE PROCESY MOTYWACYJNE HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POZYTYWNE PROCESY MOTYWACYJNE HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272756039
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POZYTYWNE PROCESY MOTYWACYJNE HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272756039
KRS0000595056
Share capital300,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5272756039
REGON
363466131
KRS
0000595056
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-01-07
Date of commencement of economic activity
2016-01-07
Act signature
RDF/671434/24/983
Pkd codes
70.22.Z - Business and other management consultancy activities
55.20.Z - Holiday and other short-stay accommodation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1560 0013 0000 1160 0010 0730 
PL17 1140 2004 0000 3102 7856 9167 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 | % | |
Profit (loss) on sale  | -34,9 | 202,1 | 678,7 | |
Gross profit (loss) | 41,6 | -31,1 | 169,6 | 646,1 |
EBITDA | -0,6 | -86,1 | 215,9 | 350,7 |
Short time liabilities | 80,3 | 166,6 | 158,3 | -5 |
Other operating costs | -15,3 | -11 | 28,5 | |
Equity capital | 74,3 | 43,3 | 351,9 | 712,9 |
Operating profit (EBIT) | 41,9 | 3,2 | 200,9 | 6217,2 |
Assets | 154,7 | 209,9 | 510,2 | 143,1 |
Net profit (loss) | 41,6 | -31,1 | 158,6 | 610,7 |
Cash | 3,4 | 8,3 | 125,3 | 1401,5 |
Liabilities and provisions for liabilities | 80,3 | 166,6 | 158,3 | -5 |
Net income from sale | 182,4 | 337,4 | 539 | 59,7 |
Working assets | 68,9 | 108,1 | 294,9 | 172,7 |
Other income costs | 22,8 | -12,2 | -153,4 | |
Depreciation | -42,5 | -89,3 | 15 | 116,8 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | -71,7 | 45,1 | 116,8 |
Equity capital to total assets | 48,1 | 20,6 | 69 | 48,4 |
Gross profit margin | 22,8 | -9,2 | 31,5 | 40,7 |
EBITDA Margin | -0,3 | -25,5 | 40,1 | 65,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 180 | 107 | -73 |
Current financial liquidity indicator | 0.8572986721992493 | 0.6490622162818909 | 1.8624573945999146 | 1,3 |
Net dept to EBITDA | 5.661224842071533 | 0.09683193266391754 | -0.5800394415855408 | -0,7 |
Financial statements
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