Full name
"PROFI - PARKIET SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFI - PARKIET SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 92, 02-952 WARSZAWA
TAX ID5212981749
Rate company:
"PROFI - PARKIET SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212981749
KRS0000187628
Share capital50,000.00 zł
address
UL. WIERTNICZA 92, 02-952 WARSZAWA
Categories
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Register Data
NIP
5212981749
REGON
014869164
KRS
0000187628
Legal form
limited liability company
Register Address
UL. WIERTNICZA 92, 02-952 WARSZAWA
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
WA.XIII NS-REJ.KRS/7945/20/697/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.75.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 0009 0000 0000 3049 3834 
PL14 1750 0009 0000 0000 3049 4024 PL26 1750 0009 0000 0000 0780 2501 PL73 1750 0009 0000 0000 0780 2722 Show more bank accounts from VAT list (1)
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 | 0,1 | 0 | -75,5 |
EBITDA | -0,1 | 0,1 | 0 | -68 |
Short time liabilities | 1,1 | 0,4 | 0,5 | 24,7 |
Equity capital | -0,4 | -0,1 | -0,2 | -139 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -75,8 |
Assets | 0,7 | 1 | 1 | 1,2 |
Net profit (loss) | -0,1 | 0,1 | 0 | -75,5 |
Cash | 0,1 | 0,2 | 0,1 | -29 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 12,1 |
Net income from sale | 2,2 | 3 | 2,3 | -23 |
Working assets | 0,7 | 0,9 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | -157,7 | -16,2 | 141,5 |
Equity capital to total assets | -49,8 | -8,6 | -20,4 | -11,8 |
Gross profit margin | -6,9 | 4,5 | 1,4 | -3,1 |
EBITDA Margin | -6,5 | 4,9 | 2,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 45 | 73 | 28 |
Current financial liquidity indicator | 0.6308872699737549 | 0.8931595683097839 | 0.8048698306083679 | -0,1 |
Net dept to EBITDA | 0.7811946868896484 | -1.3282939195632935 | -2.924767017364502 | -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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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