Full name
"PROFESJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFESJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORCZUNKOWA 14N, 05-503 GŁOSKÓW
TAX ID7250026524
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"PROFESJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250026524
KRS0000209299
Share capital25,004.00 zł
address
UL. KORCZUNKOWA 14N, 05-503 GŁOSKÓW
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Register Data
NIP
7250026524
REGON
470756923
KRS
0000209299
Legal form
limited liability company
Register Address
UL. KORCZUNKOWA 14N, 05-503 GŁOSKÓW
Date of registration in KRS
2004-06-04
Date of commencement of economic activity
2004-06-04
Act signature
RDF/692094/25/663
Pkd codes
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,2 | 25 |
EBITDA | -0,1 | -0,2 | -0,2 | 22,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,9 |
Equity capital | 0,5 | 0,3 | 0,1 | -52,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 25,5 |
Assets | 0,7 | 0,5 | 0,3 | -32,3 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 25 |
Cash | 0,3 | 0,1 | 0 | -62,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -1,9 |
Net income from sale | 0,3 | 0 | 0 | -6,3 |
Working assets | 0,3 | 0,2 | 0,1 | -55,3 |
Depreciation | 0 | 0 | 0 | -93,7 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -70,1 | -110,8 | -40,7 |
Equity capital to total assets | 71,9 | 60 | 42,1 | -17,9 |
Gross profit margin | -33,7 | -539,4 | -431,8 | 107,6 |
EBITDA Margin | -19,7 | -516,6 | -428,4 | 88,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 1858 | 1944 | 86 |
Current financial liquidity indicator | 1.7427968978881836 | 0.8269371390342712 | 0.3771863579750061 | -0,4 |
Net dept to EBITDA | 4.544134140014648 | 0.3031775653362274 | 0.1474824994802475 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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