Full name
PROFI INVESTMENT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI INVESTMENT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODSKARPIE 71, 42-500 BĘDZIN
TAX ID6252464469
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PROFI INVESTMENT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252464469
KRS0000722083
Share capital120,000.00 zł
address
UL. PODSKARPIE 71, 42-500 BĘDZIN
Categories
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Register Data
NIP
6252464469
REGON
369636255
KRS
0000722083
Legal form
limited liability company
Register Address
UL. PODSKARPIE 71, 42-500 BĘDZIN
Date of registration in KRS
2018-03-05
Date of commencement of economic activity
2018-03-05
Act signature
RDF/699076/25/751
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1360 1000 0090 3146 1776 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 120,2 | 111,3 | 105,5 | -5,3 |
Gross profit (loss) | -6,5 | -10,4 | -6,8 | 34,4 |
EBITDA | -3,6 | -7,5 | -3,8 | 48,9 |
Net profit (loss) | -6,5 | -10,4 | -6,8 | 34,4 |
Cash | 6,9 | 6,3 | 4,2 | -32,2 |
Liabilities and provisions for liabilities | 3,6 | 5,1 | 6,1 | 18,6 |
Net income from sale | 11,9 | 17 | 21,3 | 25,3 |
Short time liabilities | 3,6 | 4,9 | 5,9 | 20,8 |
Working assets | 16 | 10 | 7 | -30 |
Equity capital | 116,6 | 106,2 | 99,4 | -6,4 |
Operating profit (EBIT) | -6,5 | -10,4 | -6,7 | 35,3 |
Depreciation | 2,9 | 2,9 | 2,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -9,8 | -6,9 | 2,9 |
Equity capital to total assets | 97 | 95,4 | 94,2 | -1,2 |
Gross profit margin | -54,9 | -61,3 | -32,1 | 29,2 |
EBITDA Margin | -30,5 | -44,2 | -18 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 106 | 102 | -4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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