Full name
PROFBUD ZARZĄDZANIE NIERUCHOMOŚCIAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFBUD ZARZĄDZANIE NIERUCHOMOŚCIAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID5223036144
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PROFBUD ZARZĄDZANIE NIERUCHOMOŚCIAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223036144
KRS0000572088
Share capital5,000.00 zł
address
UL. OBOZOWA 57, 01-161 WARSZAWA
Categories
Main category
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Register Data
NIP
5223036144
REGON
362307235
KRS
0000572088
Legal form
limited liability company
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2015-08-20
Date of commencement of economic activity
2015-08-20
Act signature
RDF/725266/25/375
Pkd codes
70.10.Z - Head office activities
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
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
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)  | -10,6 | -1,6 | -53,6 | -3169,7 |
EBITDA | -10,5 | 1,2 | -49,7 | -4257,3 |
Short time liabilities | 0,2 | 19,9 | 10,6 | -46,6 |
Equity capital | -5,6 | -7,2 | -60,8 | -740,6 |
Operating profit (EBIT) | -10,5 | 1,2 | -49,7 | -4257,3 |
Assets | 4,7 | 126,6 | 44 | -65,3 |
Net profit (loss) | -10,6 | -1,6 | -53,6 | -3169,7 |
Cash | 1,8 | 101,3 | 21,5 | -78,8 |
Net income from sale | 79,8 | 213,2 | 255,8 | 20 |
Liabilities and provisions for liabilities | 10,3 | 133,8 | 104,8 | -21,7 |
Working assets | 3,6 | 126,6 | 44 | -65,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 189,4 | 22,7 | 88,1 | 65,4 |
Equity capital to total assets | -118,6 | -5,7 | -138,3 | -132,6 |
Gross profit margin | -13,3 | -0,8 | -20,9 | -20,1 |
EBITDA Margin | -13,1 | 0,6 | -19,4 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 34 | 15 | -19 |
Current financial liquidity indicator | 18.438922882080078 | 6.357636451721191 | 4.136613845825195 | -2,3 |
Net dept to EBITDA | -0.7921759486198425 | 10.568743705749512 | -1.4633545875549316 | -12,1 |
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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