Full name
PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. BRAMA PORTOWA 1, 70-225 SZCZECIN
TAX ID8513249298
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PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513249298
KRS0000846101
Share capital5,000.00 zł
address
PL. BRAMA PORTOWA 1, 70-225 SZCZECIN
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Register Data
NIP
8513249298
REGON
386333550
KRS
0000846101
Legal form
limited liability company
Register Address
PL. BRAMA PORTOWA 1, 70-225 SZCZECIN
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
RDF/700162/25/38
Pkd codes
45.20.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
45.11.Z
45.32.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 38,7 | 28,6 | 63,8 | 122,7 |
Gross profit (loss) | 39,4 | 26,4 | 60,4 | 128,7 |
EBITDA | 40,9 | 26,7 | 61,3 | 129,6 |
Short time liabilities | 51,7 | 42,6 | 61,7 | 44,9 |
Other operating costs | 0 | 2 | 2,5 | 28,2 |
Equity capital | 40,6 | 64,4 | 118,7 | 84,4 |
Operating profit (EBIT) | 39,4 | 26,7 | 61,3 | 129,6 |
Assets | 92,3 | 107 | 180,5 | 68,7 |
Net profit (loss) | 35,6 | 23,8 | 54,3 | 128,8 |
Cash | 10,7 | 9,1 | 57,1 | 524,6 |
Liabilities and provisions for liabilities | 51,7 | 42,6 | 61,7 | 44,9 |
Net income from sale | 168,2 | 144,6 | 259 | 79,1 |
Working assets | 92,3 | 107 | 180,5 | 68,7 |
Other income costs | 0,6 | 0 | 0 | -31,8 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 36,9 | 45,8 | 8,9 |
Equity capital to total assets | 44 | 60,2 | 65,8 | 5,6 |
Gross profit margin | 23,4 | 18,3 | 23,3 | 5 |
EBITDA Margin | 24,3 | 18,5 | 23,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 108 | 87 | -21 |
Current financial liquidity indicator | 1.7861109972000122 | 2.5113890171051025 | 2.9233667850494385 | 0,4 |
Net dept to EBITDA | -0.26071593165397644 | -0.3426256477832794 | -0.9318957924842834 | -0,6 |
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
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