Full name
PROFCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 6, 43-300 BIELSKO-BIAŁA
TAX ID5472230537
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PROFCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472230537
KRS0000963701
Share capital5,000.00 zł
address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 6, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472230537
REGON
521606794
KRS
0000963701
Legal form
limited liability company
Register Address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 6, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2022-03-30
Date of commencement of economic activity
2022-03-30
Act signature
RDF/715017/25/370
Pkd codes
45.20.Z
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
78 - Employment activities
96.02.Z - Individual service activities
45.11.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3702 8229 9777 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -30,5 | -173,3 | -468,6 |
Gross profit (loss) | -30,5 | -173,3 | -468,6 |
EBITDA | -29,4 | -163,4 | -456,2 |
Short time liabilities | 52,4 | 267,6 | 410,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -25,5 | -198,8 | -680,2 |
Operating profit (EBIT) | -30,5 | -173,3 | -468,6 |
Assets | 26,9 | 68,8 | 155,5 |
Net profit (loss) | -30,5 | -173,3 | -468,6 |
Cash | 0,6 | 2,2 | 265,7 |
Net income from sale | 81,6 | 260,4 | 219,3 |
Liabilities and provisions for liabilities | 52,4 | 267,6 | 410,5 |
Working assets | 26,9 | 68,8 | 155,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 1,1 | 9,9 | 798,8 |
% | % | p.p. | |
Profitability of capital | 119,6 | 87,2 | -32,4 |
Equity capital to total assets | -94,6 | -288,8 | -194,2 |
Gross profit margin | -37,4 | -66,5 | -29,1 |
EBITDA Margin | -36 | -62,7 | -26,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 235 | 375 | 140 |
Current financial liquidity indicator | 0.5139305591583252 | 0.25717785954475403 | -0,2 |
Net dept to EBITDA | -1.080567479133606 | -1.3701560497283936 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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