Full name
PROFES CREATIVE PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFES CREATIVE PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 1 / 3, 43-190 MIKOŁÓW
TAX ID6351799138
PROFES CREATIVE PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351799138
KRS0000329640
Share capital50,000.00 zł
address
UL. WYZWOLENIA 1 / 3, 43-190 MIKOŁÓW
Categories
Main category
Other categories
Register Data
NIP
6351799138
REGON
241205066
KRS
0000329640
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 1 / 3, 43-190 MIKOŁÓW
Date of registration in KRS
2009-05-18
Date of commencement of economic activity
2009-05-18
Act signature
RDF/775957/25/635
Pkd codes
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL46 102 0 25 28 0 000 0702 025 1 92 39 
PL15 156 0 00 13 0 000 1130 000 2 51 25 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 | % | |
Zobowiązania i rezerwy na zobowiązania  | 0,3 | 0,2 | 0,2 | -10,7 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0,2 | 25,2 |
Przychody netto ze sprzedaży | 0,2 | 0,2 | 0,3 | 18,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 66,6 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | 74 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | 75 |
Amortyzacja | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Aktywa obrotowe | 1,4 | 1,4 | 1,5 | 7,6 |
Środki pieniężne | 0 | 0 | 0 | -8,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -98,2 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,2 | -10,7 |
Kapitał (fundusz) własny | 1,2 | 0,1 | 0,1 | 0 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,2 | 66,6 |
Aktywa | 1,4 | 1,4 | 1,5 | 7,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,3 | 3,5 | 3,3 | -0,2 |
Marża EBITDA | 53,2 | 39,2 | 55,2 | 16 |
Wskaźnik Rentowności sprzedaży (ROS) | 43,5 | 30,7 | 45,5 | 14,8 |
Rentowność kapitału (ROE) | 7,1 | 146,3 | 256 | 109,7 |
Marża zysku brutto | 47,3 | 34,1 | 50,3 | 16,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 481 | 285 | 215 | -70 |
Wskaźnik zadłużenia netto do EBITDA | 1.3376637697219849 | 1.0700294971466064 | 0.548591673374176 | -0,6 |
Wskaźnik bieżącej płynności finansowej | 5.6357245445251465 | 7.640944480895996 | 9.212042808532715 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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