Full name
"PROFI-DATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFI-DATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILCZAŃSKA 30A, 70-107 SZCZECIN
TAX ID8520002794
Rate company:
"PROFI-DATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520002794
KRS0000143673
Share capital371,500.00 zł
address
UL. MILCZAŃSKA 30A, 70-107 SZCZECIN
Categories
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Register Data
NIP
8520002794
REGON
810067968
KRS
0000143673
Legal form
limited liability company
Register Address
UL. MILCZAŃSKA 30A, 70-107 SZCZECIN
Date of registration in KRS
2002-12-17
Date of commencement of economic activity
2002-12-17
Act signature
SZ.XIII NS-REJ.KRS/962/25/654/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Profit (loss) on sale  | 1,6 | 1,7 | 2,5 | 41,2 |
Gross profit (loss) | 1,9 | 3,2 | 2,8 | -13,3 |
EBITDA | 2,1 | 1,9 | 2,6 | 38,9 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 22 |
Other operating costs | 0 | 0 | 0 | 243,7 |
Equity capital | 3,1 | 2,3 | 2,7 | 18,5 |
Operating profit (EBIT) | 1,9 | 1,7 | 2,5 | 42,5 |
Assets | 3,9 | 2,9 | 3,4 | 19,3 |
Net profit (loss) | 1,6 | 2,9 | 2,3 | -19,7 |
Cash | 2,4 | 1 | 0,6 | -39,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 22 |
Net income from sale | 10,1 | 10,9 | 12,9 | 17,4 |
Working assets | 3,6 | 2,4 | 3 | 26,9 |
Other income costs | 0,3 | 0 | 0 | 512,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 127,1 | 86,1 | -41 |
Equity capital to total assets | 81 | 78,3 | 77,8 | -0,5 |
Gross profit margin | 18,8 | 29,6 | 21,8 | -7,8 |
EBITDA Margin | 20,9 | 17,2 | 20,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 22 | 1 |
Current financial liquidity indicator | 5.235286712646484 | 3.775237560272217 | 3.9268884658813477 | 0,1 |
Net dept to EBITDA | -1.0565990209579468 | -0.48749902844429016 | -0.22373604774475098 | 0,3 |
Financial statements
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