Full name
PROFBUD KONSTANCIN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFBUD KONSTANCIN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID5223164801
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PROFBUD KONSTANCIN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223164801
KRS0000797192
Share capital5,000.00 zł
address
UL. OBOZOWA 57, 01-161 WARSZAWA
Categories
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Register Data
NIP
5223164801
REGON
383991318
KRS
0000797192
Legal form
limited liability company
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2019-07-30
Date of commencement of economic activity
2019-07-30
Act signature
RDF/610197/24/719
Pkd codes
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 0026 0000 2486 4000 1001 
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 | % | |
Gross profit (loss)  | -8,2 | -16 | -18,8 | -17,3 |
EBITDA | -8,2 | -15,9 | -18,8 | -18,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 0 |
Equity capital | 39,2 | 23,2 | 4,4 | -80,9 |
Operating profit (EBIT) | -8,2 | -15,9 | -18,8 | -18,3 |
Assets | 39,4 | 23,3 | 4,6 | -80,4 |
Net profit (loss) | -8,2 | -16 | -18,8 | -17,3 |
Cash | 37,8 | 21,8 | 2,6 | -87,9 |
Net income from sale | 13,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 0 |
Working assets | 38,9 | 23,3 | 4,6 | -80,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21 | -68,9 | -422,3 | -353,4 |
Equity capital to total assets | 99,5 | 99,5 | 97,3 | -2,2 |
Gross profit margin | -61 | -125,5 | ||
EBITDA Margin | -61 | -125,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 199.53770446777344 | 191.334228515625 | 37.441463470458984 | -153,9 |
Net dept to EBITDA | 4.594283103942871 | 1.372552514076233 | 0.14074859023094177 | -1,3 |
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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