Full name
PROFESAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFESAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSK 29, 31-112 KRAKÓW
TAX ID1181783554
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PROFESAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181783554
KRS0000233498
Share capital100,000.00 zł
address
UL. SMOLEŃSK 29, 31-112 KRAKÓW
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Register Data
NIP
1181783554
REGON
140108855
KRS
0000233498
Legal form
limited liability company
Register Address
UL. SMOLEŃSK 29, 31-112 KRAKÓW
Date of registration in KRS
2005-04-29
Date of commencement of economic activity
2005-04-29
Act signature
RDF/741128/25/50
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.14.Z - Publishing activities
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | 0 | 0 | 4,5 |
EBITDA | 0 | 0 | 0 | 217,1 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 45,4 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,1 | 0,1 | 14,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 34,8 |
Assets | 0,3 | 0,4 | 0,5 | 35,9 |
Net profit (loss) | 0 | 0 | 0 | 4,5 |
Cash | 0 | 0,1 | 0,1 | -0,2 |
Net income from sale | 1,2 | 1,6 | 1,6 | -1,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 43,6 |
Working assets | 0,3 | 0,4 | 0,5 | 24,1 |
Depreciation | 0 | 0 | 0 | 2898 |
Basic operational activity income | 6,5 | |||
% | % | % | p.p. | |
Profitability of capital | 0,4 | 14 | 12,8 | -1,2 |
Equity capital to total assets | 34,1 | 26,7 | 22,5 | -4,2 |
Gross profit margin | 0 | 1 | 1 | 0 |
EBITDA Margin | 0,1 | 0,8 | 2,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 63 | 93 | 30 |
Current financial liquidity indicator | 1.5662261247634888 | 1.2998639345169067 | 1.1230618953704834 | -0,2 |
Net dept to EBITDA | -23.04054832458496 | -5.019537925720215 | -1.7027758359909058 | 3,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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