Full name
PROFGASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFGASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJCIECHA KORFANTEGO 125A, 40-156 KATOWICE
TAX ID6342926726
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PROFGASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342926726
KRS0000725034
Share capital5,000.00 zł
address
UL. ALEJA WOJCIECHA KORFANTEGO 125A, 40-156 KATOWICE
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Register Data
NIP
6342926726
REGON
369810486
KRS
0000725034
Legal form
limited liability company
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 125A, 40-156 KATOWICE
Date of registration in KRS
2018-03-28
Date of commencement of economic activity
2018-03-28
Act signature
RDF/668547/24/300
Pkd codes
47.54.Z - Retail sale of electrical household appliances in specialised stores
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | -100 |
EBITDA | 123,1 | |||
Short time liabilities | -34,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,6 | -0,6 | -0,6 | 0 |
Operating profit (EBIT) | 123,1 | |||
Assets | 0,4 | 0,3 | 0,3 | 0 |
Net profit (loss) | 0,1 | 0 | 0 | -100 |
Cash | 786,4 | |||
Net income from sale | -20,1 | |||
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | 0 |
Working assets | 0,4 | 0,3 | 0,3 | 0 |
Basic operational activity income | 1,3 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -46,7 | |||
Equity capital to total assets | -179,1 | -230,2 | -230,2 | 0 |
Gross profit margin | 9,8 | 8,7 | ||
EBITDA Margin | 5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -21 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -1,6 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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