Full name
PROFBUD CHRZANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFBUD CHRZANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID5223164356
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PROFBUD CHRZANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223164356
KRS0000903758
Share capital590,500.00 zł
address
UL. OBOZOWA 57, 01-161 WARSZAWA
Categories
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Register Data
NIP
5223164356
REGON
383924842
KRS
0000903758
Legal form
limited liability company
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2021-05-31
Date of commencement of economic activity
2021-05-31
Act signature
RDF/610183/24/933
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 0026 0000 3488 2200 1001 
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 | -0 | -0 | 61,6 |
EBITDA | 0 | 0 | -0 | -153,1 |
Short time liabilities | 1,8 | 2,5 | 2,9 | 14,7 |
Equity capital | 0,6 | 0,5 | 0,5 | -2,6 |
Operating profit (EBIT) | 0 | 0 | -0 | -153,1 |
Assets | 19,5 | 20,8 | 21,7 | 4,5 |
Net profit (loss) | 0 | -0 | -0 | 61,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0,4 |
Liabilities and provisions for liabilities | 18,9 | 20,2 | 21,2 | 4,7 |
Working assets | 18,8 | 20,2 | 21,2 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -6,7 | -2,6 | 4,1 |
Equity capital to total assets | 2,9 | 2,6 | 2,4 | -0,2 |
Gross profit margin | 84 | -107,4 | -41 | 66,4 |
EBITDA Margin | 102,7 | 62,3 | -32,9 | -95,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 681 | 27 369 | 31 241 | 3872 |
Current financial liquidity indicator | 10.336061477661133 | 8.00290298461914 | 7.3350300788879395 | -0,7 |
Net dept to EBITDA | 895.0555419921875 | 929.111083984375 | -1844.2117919921875 | -2773,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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