PROFBUD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5592057202

KRS0000936955

Share capital50,000.00 zł

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address

UL. KOLEJOWA 8A, 86-100 ŚWIECIE

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Register Data

Full name

PROFBUD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOLEJOWA 8A, 86-100 ŚWIECIE

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NIP

5592057202

REGON

520617318

KRS

0000936955

Legal form

limited liability company

Register Address

UL. KOLEJOWA 8A, 86-100 ŚWIECIE

Date of registration in KRS

2021-12-03

Date of commencement of economic activity

2021-12-03

Act signature

BY.XIII NS-REJ.KRS/12958/21/876/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - 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

46 - Wholesale trade

64.9 - Other financial services, except insurance and pension funds

68 - Real estate activities

70 - Head office activities and management consultancy

72 - Scientific research and development activities

77 - Rental and leasing

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jarosław Bąk

Chairman Of The Board, 56 years old

shareholders

Jarosław Bąk

60% 600 udziałów o łącznej wartości 30000 pln

Małgorzata Bąk

40% 400 udziałów o łącznej wartości 20000 pln

proxies

Małgorzata Bąk

separate prokura, 54 years old

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	2,8	2	-30,4
EBITDA		2,8	2	-30,5
Short time liabilities	0,1	0,6	1	61,6
Equity capital	0,1	2,9	4,6	60,2
Operating profit (EBIT)	0	2,8	2	-30,5
Assets	0,2	3,5	5,6	60,4
Net profit (loss)	0	2,8	2	-30,4
Cash	0	2,1	3,1	51,9
Net income from sale	0,1	6,2	7,5	20,4
Liabilities and provisions for liabilities	0,1	0,6	1	61,6
Working assets	0,2	3,5	5,6	60,4
Depreciation		0	0	0
	%	%	%	p.p.
Profitability of capital	30,2	97,5	42,4	-55,1
Equity capital to total assets	39,4	82,7	82,6	-0,1
Gross profit margin	21,2	45	26	-19
EBITDA Margin		45,1	26	-19,1
	Days	Days	Days	Days
Short term commitment turnover cycle	360	35	47	12

Current financial liquidity indicator		5.79202127456665	5.7491536140441895	-0,1
Net dept to EBITDA		-0.7328997850418091	-1.601628065109253	-0,9