Full name
PROFBUD ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFBUD ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID5223094532
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PROFBUD ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223094532
KRS0000897829
Share capital340,500.00 zł
address
UL. OBOZOWA 57, 01-161 WARSZAWA
Categories
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Register Data
NIP
5223094532
REGON
367634890
KRS
0000897829
Legal form
limited liability company
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
WA.XIII NS-REJ.KRS/51241/21/998/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1010 0000 5687 8300 1021 
PL63 1140 1010 0000 5687 8300 1019 PL63 1140 0026 0000 5687 8300 1014 PL64 1140 1010 0000 5687 8300 1001 PL96 1140 1010 0000 5687 8300 1007 Show more bank accounts from VAT list (2)
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)  | 5,6 | -1,9 | -2,7 | -42,8 |
EBITDA | 5,6 | -1,4 | -2,5 | -74,2 |
Short time liabilities | 3,7 | 24,6 | 65,8 | 167,9 |
Equity capital | 17,4 | 15,5 | 12,8 | -17,2 |
Operating profit (EBIT) | 5,6 | -1,5 | -2,6 | -80,5 |
Assets | 21,1 | 40,2 | 78,8 | 95,9 |
Net profit (loss) | 4,5 | -1,9 | -2,7 | -42 |
Cash | 13,1 | 0,3 | 3,8 | 1144,4 |
Net income from sale | 23,1 | 2,9 | 0,4 | -86,1 |
Liabilities and provisions for liabilities | 3,7 | 24,7 | 66 | 167 |
Working assets | 20,8 | 36 | 74 | 105,9 |
Depreciation | 0 | 0 | 0,2 | 313,5 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | -12,1 | -20,8 | -8,7 |
Equity capital to total assets | 82,3 | 38,6 | 16,3 | -22,3 |
Gross profit margin | 24,3 | -65,6 | -675,2 | -609,6 |
EBITDA Margin | 24,1 | -50 | -627,7 | -577,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 3140 | 60 616 | 57 476 |
Current financial liquidity indicator | 5.613192558288574 | 1.4627182483673096 | 1.1246757507324219 | -0,4 |
Net dept to EBITDA | -2.353977918624878 | -4.025606155395508 | -0.2662096321582794 | 3,7 |
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
Activity 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 (2)
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