Full name
PROFFICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Proffico sp. z o.o.
Marszałkowska 84/92 /72, 00-514 Warszawa
TAX ID7010330091
Rate company:
Proffico sp. z o.o.
TAX ID7010330091
KRS0000405782
Share capital100,000.00 zł
Not confirmed
address
Marszałkowska 84/92 /72, 00-514 Warszawa
Categories
Main category
Register Data
NIP
7010330091
REGON
145926529
KRS
0000405782
Legal form
limited liability company
ALEO.com Registration Date
2019-09-04
Register Address
UL. MARSZAŁKOWSKA 84/92 / 72, 00-514 WARSZAWA
Date of registration in KRS
2011-12-20
Date of commencement of economic activity
2011-12-20
Act signature
WA.XII NS-REJ.KRS/37337/23/602/ADE
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.91.Z - Financial leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1025 1000 0025 1095 4858 
PL50 1050 1025 1000 0025 1095 4866 PL46 1050 1025 1000 0025 1095 4841 PL81 1050 1025 1000 0025 1041 4309 PL97 1050 1025 1000 0025 0704 0943 PL44 1050 1025 1000 0025 0704 0927 PL26 1050 1025 1000 0025 0716 2986 PL22 1050 1025 1000 0025 0704 0935 PL93 1050 1025 1000 0025 0476 2291 PL92 1050 1025 1000 0025 0476 2309 PL70 1050 1025 1000 0025 0476 2317 PL48 1050 1025 1000 0025 0476 2325 PL52 1050 1025 1000 0025 0043 3822 PL30 1050 1025 1000 0025 0043 3830 PL29 1050 1025 1000 0025 0043 3848 PL06 1050 1575 1000 0024 9663 2197 PL24 1050 1025 1000 0024 8775 9918 PL02 1050 1025 1000 0024 8775 9926 PL61 1050 1025 1000 0090 8136 8590 PL60 1050 1025 1000 0090 8136 8608 PL38 1050 1025 1000 0090 8136 8616 PL56 1050 1025 1000 0090 8134 0938 PL22 1050 1025 1000 0024 3930 8939 
PL29 1240 6351 1111 0010 5680 7733 PL69 1050 1025 1000 0024 5617 7654 PL21 1240 6351 1797 0010 5680 7818 PL59 1050 1025 1000 0090 3140 5187 PL03 1050 1025 1000 0024 5617 7969 PL89 1050 1025 1000 0090 3140 5229 PL37 1050 1025 1000 0090 3140 5195 Show more bank accounts from VAT list (27)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 6,7 | 377 |
Gross profit (loss) | 1,6 | 6,5 | 309,1 |
EBITDA | 2 | 7,3 | 272,5 |
Short time liabilities | 1,6 | 1,5 | -8,1 |
Other operating costs | 0 | 0 | -27,4 |
Equity capital | 13,1 | 19,6 | 49,2 |
Operating profit (EBIT) | 1,5 | 6,7 | 358,6 |
Assets | 15,3 | 21,3 | 39,4 |
Net profit (loss) | 1,6 | 6,5 | 310,5 |
Cash | 5,2 | 8,3 | 59,6 |
Net income from sale | 17,1 | 19,1 | 12 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | -20,9 |
Working assets | 10,5 | 15,8 | 50,2 |
Other income costs | 0,1 | 0 | -98,3 |
Depreciation | 0,5 | 0,6 | 14,7 |
% | % | p.p. | |
Profitability of capital | 12 | 33 | 21 |
Equity capital to total assets | 86,1 | 92,1 | 6 |
Gross profit margin | 9,3 | 33,8 | 24,5 |
EBITDA Margin | 11,4 | 38 | 26,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | -6 |
Current financial liquidity indicator | 6.539462089538574 | 10.69260025024414 | 4,2 |
Net dept to EBITDA | -2.4957923889160156 | -1.118125319480896 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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