Full name
"PROFI LINK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFI LINK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNOHUCKA 3, 42-600 TARNOWSKIE GÓRY
TAX ID6452411259
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"PROFI LINK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452411259
KRS0000264967
Share capital750,000.00 zł
address
UL. CZARNOHUCKA 3, 42-600 TARNOWSKIE GÓRY
Categories
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Register Data
NIP
6452411259
REGON
240458977
KRS
0000264967
Legal form
limited liability company
Register Address
UL. CZARNOHUCKA 3, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2006-10-02
Date of commencement of economic activity
2006-10-02
Act signature
GL.X NS-REJ.KRS/4263/20/617/ADE
Pkd codes
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 2368 0000 2902 0322 4664 
PL57 1050 1214 1000 0090 3235 1380 PL75 1020 2368 0000 2102 0328 6200 PL79 1050 1214 1000 0090 3235 1372 PL83 1020 1068 0000 1802 0360 5714 Show more bank accounts from VAT list (2)
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  | 2,7 | 4,6 | -0,4 | -108,3 |
Gross profit (loss) | 3,1 | 4,8 | -0,3 | -106,8 |
EBITDA | 3,3 | 5,1 | 0,3 | -95 |
Short time liabilities | 2,3 | 2,1 | 1,9 | -6,5 |
Other operating costs | 0,1 | 0,2 | 0,2 | 11 |
Equity capital | 2,7 | 4,9 | 3,5 | -27,2 |
Operating profit (EBIT) | 3,2 | 4,9 | 0 | -99,2 |
Assets | 5 | 6,9 | 5,5 | -21,4 |
Net profit (loss) | 2,5 | 3,8 | -0,3 | -108,5 |
Cash | 0,4 | 1,4 | 0,2 | -87,5 |
Net income from sale | 19,4 | 26 | 18,2 | -30 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 1,9 | -7,7 |
Working assets | 3,8 | 4,9 | 3,2 | -34,3 |
Other income costs | 0,6 | 0,5 | 0,6 | 22,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 44,8 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 78,8 | -9,2 | -88 |
Equity capital to total assets | 54,2 | 69,9 | 64,7 | -5,2 |
Gross profit margin | 16,1 | 18,5 | -1,8 | -20,3 |
EBITDA Margin | 17 | 19,5 | 1,4 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 29 | 39 | 10 |
Current financial liquidity indicator | 1.6676260232925415 | 2.3687453269958496 | 1.6634521484375 | -0,7 |
Net dept to EBITDA | 0.18232184648513794 | -0.11777128279209137 | 2.2931950092315674 | 2,4 |
Financial statements
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