Full name
PROFI MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIDEŁKI 54, 26-021 WIDEŁKI
TAX ID6572967835
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PROFI MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572967835
KRS0000956370
Share capital25,000.00 zł
address
WIDEŁKI 54, 26-021 WIDEŁKI
Categories
Main category
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Register Data
NIP
6572967835
REGON
521311142
KRS
0000956370
Legal form
limited liability company
Register Address
WIDEŁKI 54, 26-021 WIDEŁKI
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
RDF/692923/25/472
Pkd codes
43.39.Z - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,9 | 716,7 |
EBITDA | 0,1 | 0,9 | 700,9 |
Short time liabilities | 1 | 0,8 | -21,3 |
Equity capital | 0,1 | 1 | 656,4 |
Operating profit (EBIT) | 0,1 | 0,9 | 700,9 |
Assets | 1,2 | 1,7 | 42 |
Net profit (loss) | 0,1 | 0,8 | 716,7 |
Cash | 0,4 | 0 | -99 |
Liabilities and provisions for liabilities | 1 | 0,8 | -21,3 |
Net income from sale | 2,3 | 2,2 | -5,2 |
Working assets | 1,2 | 1,7 | 42 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 80,4 | 86,8 | 6,4 |
Equity capital to total assets | 10,4 | 55,2 | 44,8 |
Gross profit margin | 4,9 | 42,6 | 37,7 |
EBITDA Margin | 5,1 | 42,9 | 37,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 132 | -27 |
Current financial liquidity indicator | 1.2362252473831177 | 2.2305455207824707 | 1 |
Net dept to EBITDA | -3.540499687194824 | 0.3503095805644989 | 3,9 |
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
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