Full name
PROFESSIONALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFESSIONALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
TAX ID5272922236
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PROFESSIONALS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272922236
KRS0000906685
Share capital100,000.00 zł
address
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
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Register Data
NIP
5272922236
REGON
385637087
KRS
0000906685
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
RDF/641870/24/182
Pkd codes
78.10.Z - Activities of employment placement agencies
70.2 - Management consultancy activities
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3612 2060 7309 
PL78 1140 2004 0000 3812 1426 8041 PL59 1140 2004 0000 3102 8192 5387 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 | % | |
Gross profit (loss)  | -10,6 | -217,7 | -19,4 | 91,1 |
EBITDA | 12,2 | -198,6 | 21,2 | 110,7 |
Short time liabilities | 109,3 | 359,1 | 494,2 | 37,6 |
Equity capital | 48,3 | -170,4 | -192,2 | -12,8 |
Operating profit (EBIT) | -8,6 | -204,4 | 9,7 | 104,8 |
Assets | 159,9 | 189,9 | 303,3 | 59,7 |
Net profit (loss) | -10,6 | -218,7 | -21,3 | 90,3 |
Cash | 138,2 | 62,3 | 262,2 | 320,8 |
Net income from sale | 552,6 | 850,6 | 998,2 | 17,4 |
Liabilities and provisions for liabilities | 111,6 | 360,4 | 495,5 | 37,5 |
Working assets | 159,9 | 152,1 | 274,2 | 80,2 |
Depreciation | 20,9 | 5,8 | 11,5 | 97,5 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | 128,3 | 11,1 | -117,2 |
Equity capital to total assets | 30,2 | -89,7 | -63,4 | 26,3 |
Gross profit margin | -1,9 | -25,6 | -1,9 | 23,7 |
EBITDA Margin | 2,2 | -23,3 | 2,1 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 154 | 181 | 27 |
Current financial liquidity indicator | 1.4330631494522095 | 0.42220354080200195 | 0.553435206413269 | 0,2 |
Net dept to EBITDA | -11.28116512298584 | -0.860069990158081 | 4.376206398010254 | 5,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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