Full name
PROFEXIM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFEXIM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGNO 2D, 00-112 WARSZAWA
TAX ID5223129070
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PROFEXIM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223129070
KRS0000736525
Share capital5,000.00 zł
address
UL. BAGNO 2D, 00-112 WARSZAWA
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Register Data
NIP
5223129070
REGON
380528637
KRS
0000736525
Legal form
limited liability company
Register Address
UL. BAGNO 2D, 00-112 WARSZAWA
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
RDF/605642/24/127
Pkd codes
82.30.Z - Organisation of conventions and trade shows
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1160 2202 0000 0003 5331 3907 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2,1 | -∞ | ||
Gross profit (loss) | 2,1 | 122 | 234,3 | 92,1 |
EBITDA | 2,1 | 123 | 234,3 | 90,5 |
Short time liabilities | 18 | 57,6 | 186,6 | 224,1 |
Other operating costs | 0 | 250 | ||
Equity capital | 2 | 112,2 | 326,9 | 191,3 |
Operating profit (EBIT) | 2,1 | 123 | 234,3 | 90,5 |
Assets | 19,9 | 169,8 | 513,5 | 202,4 |
Net profit (loss) | 1,9 | 110,3 | 211,7 | 92 |
Cash | 0,5 | 0,8 | 5,2 | 574,6 |
Liabilities and provisions for liabilities | 18 | 57,6 | 186,6 | 224,1 |
Net income from sale | 39 | 346,2 | 714,7 | 106,5 |
Working assets | 17,9 | 167,8 | 511,1 | 204,6 |
Other income costs | 0 | -89,1 | ||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 98,2 | 64,7 | -33,5 |
Equity capital to total assets | 9,9 | 66,1 | 63,7 | -2,4 |
Gross profit margin | 5,4 | 35,2 | 32,8 | -2,4 |
EBITDA Margin | 5,4 | 35,5 | 32,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 61 | 95 | 34 |
Current financial liquidity indicator | 0.9990466237068176 | 2.9150474071502686 | 2.739500045776367 | -0,2 |
Net dept to EBITDA | 0.2109018862247467 | -0.02216642163693905 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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