Full name
PROFEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA KOPERNIKA 9 / 6, 70-241 SZCZECIN
TAX ID8522655632
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PROFEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522655632
KRS0000786274
Share capital70,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 9 / 6, 70-241 SZCZECIN
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Register Data
NIP
8522655632
REGON
383065787
KRS
0000786274
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 9 / 6, 70-241 SZCZECIN
Date of registration in KRS
2019-05-14
Date of commencement of economic activity
2019-05-14
Act signature
RDF/676977/24/339
Pkd codes
43.32.Z - Joinery installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.78.Z - Other retail sale of new goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 4867 0000 1702 0169 8463 
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)  | 20,3 | 119,4 | -8,4 | -107 |
EBITDA | 20,6 | 129,6 | -8,1 | -106,2 |
Short time liabilities | 98,8 | 116 | 194,8 | 68 |
Equity capital | 100,4 | 208,8 | 200,3 | -4 |
Operating profit (EBIT) | 20,6 | 119,6 | -8,1 | -106,8 |
Assets | 199,1 | 324,7 | 395,1 | 21,7 |
Net profit (loss) | 18,1 | 108,4 | -8,4 | -107,8 |
Cash | 8,1 | 14 | 52,8 | 278,4 |
Net income from sale | 368,6 | 512 | 138,7 | -72,9 |
Liabilities and provisions for liabilities | 98,8 | 116 | 194,8 | 68 |
Working assets | 199,1 | 324,7 | 395,1 | 21,7 |
Depreciation | 0 | 10 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18 | 51,9 | -4,2 | -56,1 |
Equity capital to total assets | 50,4 | 64,3 | 50,7 | -13,6 |
Gross profit margin | 5,5 | 23,3 | -6 | -29,3 |
EBITDA Margin | 5,6 | 25,3 | -5,8 | -31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 83 | 513 | 430 |
Current financial liquidity indicator | 2.01611065864563 | -0,1 | ||
Net dept to EBITDA | 3.7197413444519043 | 3,7 |
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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