Full name
PROFEINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFEINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPORĘCKA 2 / 1, 03-745 WARSZAWA
TAX ID1132969394
Rate company:
PROFEINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132969394
KRS0000726412
Share capital5,000.00 zł
address
UL. NIEPORĘCKA 2 / 1, 03-745 WARSZAWA
Website
profeina.plCategories
Main category
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Register Data
NIP
1132969394
REGON
369899405
KRS
0000726412
Legal form
limited liability company
Register Address
UL. NIEPORĘCKA 2 / 1, 03-745 WARSZAWA
Date of registration in KRS
2018-04-05
Date of commencement of economic activity
2018-04-05
Act signature
RDF/708439/25/850
Website
PROFEINA.PL
Pkd codes
70.21.Z - Head office activities and management consultancy
58.29.Z - Publishing of other software
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3012 2377 5623 
PL41 1140 2004 0000 3612 0667 6227 PL07 1140 2004 0000 3002 7758 1645 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)  | 0,4 | 0,1 | -0,2 | -249,1 |
EBITDA | 0,4 | 0,1 | -0,2 | -250,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -8,9 |
Equity capital | 0,7 | 0,8 | 0,6 | -23,8 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -258,6 |
Assets | 0,9 | 1 | 0,8 | -21,2 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -265,2 |
Cash | 0,5 | 0,7 | 0,4 | -44,2 |
Net income from sale | 2,1 | 2,6 | 2,7 | 2,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -8,9 |
Working assets | 0,9 | 1 | 0,8 | -21,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 14,4 | -31,2 | -45,6 |
Equity capital to total assets | 77,3 | 82,2 | 79,5 | -2,7 |
Gross profit margin | 17,6 | 5,1 | -7,4 | -12,5 |
EBITDA Margin | 17,6 | 4,1 | -5,9 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 22 | -3 |
Current financial liquidity indicator | 4.405066967010498 | 5.624794960021973 | 4.869424343109131 | -0,7 |
Net dept to EBITDA | -1.151818037033081 | -6.208525657653809 | 2.3054137229919434 | 8,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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