Full name
"PROFI-PARKIET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFI-PARKIET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 92, 02-952 WARSZAWA
TAX ID1180021227
Rate company:
"PROFI-PARKIET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180021227
KRS0000185815
Share capital50,000.00 zł
address
UL. WIERTNICZA 92, 02-952 WARSZAWA
Categories
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Register Data
NIP
1180021227
REGON
010148798
KRS
0000185815
Legal form
limited liability company
Register Address
UL. WIERTNICZA 92, 02-952 WARSZAWA
Date of registration in KRS
2003-12-31
Date of commencement of economic activity
2003-12-31
Act signature
WA.XIII NS-REJ.KRS/7944/20/296/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.10 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1169 0003 0131 9634 1022 
PL22 1600 1169 0003 0131 9634 1021 PL77 1600 1169 0003 0131 9634 1001 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)  | 0,3 | -0,1 | 0,1 | 353,9 |
EBITDA | 0,4 | 0 | 0,1 | 228,2 |
Short time liabilities | 3,3 | 3,2 | 2,9 | -9,6 |
Equity capital | 1,5 | 1,6 | 1,6 | 0,4 |
Operating profit (EBIT) | 0,4 | -0 | 0,1 | 1401,3 |
Assets | 4,9 | 4,8 | 4,8 | -0,5 |
Net profit (loss) | 0,3 | -0,1 | 0,1 | 312,5 |
Cash | 1,1 | 0,3 | 0,7 | 155,5 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,2 | -1 |
Net income from sale | 11 | 10,5 | 10,2 | -3,1 |
Working assets | 4,7 | 4,7 | 4,7 | 0,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -3,5 | 7,5 | 11 |
Equity capital to total assets | 31,8 | 33,4 | 33,8 | 0,4 |
Gross profit margin | 2,5 | -0,5 | 1,4 | 1,9 |
EBITDA Margin | 3,7 | 0,4 | 1,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 111 | 104 | -7 |
Current financial liquidity indicator | 1.4125665426254272 | 1.4633036851882935 | 1.6336612701416016 | 0,1 |
Net dept to EBITDA | 0.05925220251083374 | 1.6424295902252197 | 9.836880683898926 | 8,2 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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