Full name
PROFBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID5222908180
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PROFBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222908180
KRS0000900959
Share capital2,000,000.00 zł
address
UL. OBOZOWA 57, 01-161 WARSZAWA
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Register Data
NIP
5222908180
REGON
141702253
KRS
0000900959
Legal form
limited liability company
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
WA.XIII NS-REJ.KRS/47206/22/141/ADE
Pkd codes
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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
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)  | -0,5 | -9,7 | -2,2 | 77,4 |
EBITDA | -0,4 | -8,3 | -0,8 | 89,9 |
Short time liabilities | 12 | 22,5 | 22,8 | 1,4 |
Equity capital | 42,1 | 17,8 | 15,6 | -12,4 |
Operating profit (EBIT) | -0,5 | -9,1 | -1,8 | 80,7 |
Assets | 55,5 | 42,8 | 43,3 | 1,1 |
Net profit (loss) | -0,5 | -9,7 | -2,2 | 77,4 |
Cash | 0 | 0 | 0 | 273,8 |
Liabilities and provisions for liabilities | 13,5 | 25 | 27,7 | 10,8 |
Net income from sale | 0,9 | 1,4 | 1,5 | 2,8 |
Working assets | 22,4 | 23,1 | 23,9 | 3,5 |
Depreciation | 0,1 | 0,8 | 0,9 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -54,6 | -14,1 | 40,5 |
Equity capital to total assets | 75,7 | 41,6 | 36,1 | -5,5 |
Gross profit margin | -59,6 | -687,9 | -151,6 | 536,3 |
EBITDA Margin | -41,8 | -585,9 | -57,5 | 528,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4820 | 5804 | 5727 | -77 |
Current financial liquidity indicator | 1.741896390914917 | 0.9742708206176758 | 1.0057311058044434 | 0 |
Net dept to EBITDA | -27.84268569946289 | -1.829491138458252 | -30.774757385253906 | -29 |
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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