Full name
PROFAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PROFAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYDLANA 21B, 32-500 CHRZANÓW
TAX ID5472146995
PROFAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472146995
KRS0000468317
Share capital5,000.00 zł
address
UL. MYDLANA 21B, 32-500 CHRZANÓW
Categories
Main category
Other categories
Register Data
NIP
5472146995
REGON
243306682
KRS
0000468317
Legal form
limited liability company
Register Address
UL. MYDLANA 21B, 32-500 CHRZANÓW
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 116 0 22 02 0 000 0002 433 2 06 79 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 135,3 | 130 | 132,5 | 2 |
Aktywa obrotowe | 37,2 | 42,6 | 47,2 | 10,7 |
Środki pieniężne | 4,3 | 1,5 | 31 | 2006,9 |
Kapitał (fundusz) własny | 58,3 | 118,9 | 127,9 | 7,6 |
Zobowiązania i rezerwy na zobowiązania | 76,9 | 11,1 | 4,6 | -58,4 |
Zysk (strata) brutto | -70,5 | 35,1 | 10,3 | -70,6 |
Zysk (strata) netto | -70,5 | 34,2 | 9 | -73,7 |
Amortyzacja | 6,3 | 4,1 | 2 | -51,1 |
EBITDA | -63,9 | 38,6 | 11,3 | -70,7 |
Zysk operacyjny (EBIT) | -70,2 | 34,5 | 9,3 | -73 |
Przychody netto ze sprzedaży | 227,4 | 176,4 | 159,9 | -9,3 |
Zobowiązania krótkoterminowe | 76,6 | 11,1 | 4,6 | -58,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,1 | 91,5 | 96,5 | 5 |
Rentowność kapitału (ROE) | -120,8 | 28,7 | 7 | -21,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -31 | 19,4 | 5,6 | -13,8 |
Marża zysku brutto | -31 | 19,9 | 6,5 | -13,4 |
Marża EBITDA | -28,1 | 21,9 | 7,1 | -14,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 123 | 23 | 11 | -12 |
Wskaźnik bieżącej płynności finansowej | 0.4840181767940521 | 3.8488285541534424 | 10.241086959838867 | 6,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.01959209330379963 | -0.03810136392712593 | -2.73789119720459 | -2,7 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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