Full name
PROFERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PROFERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GEN. L. OKULICKIEGO 18, 35-206 RZESZÓW
TAX ID5170359010
Rate company:
PROFERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170359010
KRS0000416486
Share capital100,000.00 zł
address
AL. GEN. L. OKULICKIEGO 18, 35-206 RZESZÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5170359010
REGON
180833967
KRS
0000416486
Legal form
limited liability company
Register Address
AL. GEN. L. OKULICKIEGO 18, 35-206 RZESZÓW
Date of registration in KRS
2012-04-06
Date of commencement of economic activity
2012-04-06
Act signature
RDF/674328/24/116
Pkd codes
62.09.Z - Other information technology and computer service activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
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 | 0,3 | 0,5 | 93,4 |
EBITDA | 0,4 | 0,2 | 0,5 | 120,3 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 51,6 |
Equity capital | 1,5 | 1,6 | 1,6 | -3,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 109,6 |
Assets | 2,1 | 2,2 | 2,5 | 11,7 |
Net profit (loss) | 0,4 | 0,2 | 0,5 | 97,6 |
Cash | 1,4 | 1,7 | 1,8 | 6,1 |
Net income from sale | 3,8 | 4,9 | 5,7 | 18 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,9 | 51,6 |
Working assets | 2,1 | 2,1 | 2,3 | 8,5 |
Depreciation | 0 | 0 | 0 | 641,6 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 15,3 | 31,2 | 15,9 |
Equity capital to total assets | 71,4 | 72,5 | 62,7 | -9,8 |
Gross profit margin | 11,6 | 5,7 | 9,3 | 3,6 |
EBITDA Margin | 11,6 | 5,1 | 9,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 59 | 13 |
Current financial liquidity indicator | 3.49053955078125 | 3.494551420211792 | 2.499687910079956 | -1 |
Net dept to EBITDA | -3.187335729598999 | -6.933587074279785 | -3.338832378387451 | 3,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PHU AMC-SOFT ADAM OCHTYRA
PUŁTUSK
IT assistance
Stargard Szczeciński
Astor sp. z o.o.
Kraków
Flr-Tech (usługi informatyczne)
Warszawa
EDUMAN Piotr Maczuga
Zawiercie
Seb-comp
Lublin
ESTE.BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWIĘTOCHŁOWICE
MAT KRAJ PAWEŁ MATRAS
Kraków
Inform-IT Marcin Sieg
Gdynia
ROBAN ROBERT MĘCNER
Żywiec