Full name
PROFI PERSONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI PERSONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / 29, 00-124 WARSZAWA
TAX ID5213886800
Rate company:
PROFI PERSONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213886800
KRS0000822203
Share capital5,000.00 zł
Not confirmed
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / 29, 00-124 WARSZAWA
Categories
Main category
Register Data
NIP
5213886800
REGON
385272562
KRS
0000822203
Legal form
limited liability company
ALEO.com Registration Date
2025-03-18
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / 29, 00-124 WARSZAWA
Date of registration in KRS
2020-01-08
Date of commencement of economic activity
2020-01-08
Act signature
RDF/699585/25/79
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
78.1 - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1010 0000 4388 5500 1001 
PL84 1240 1112 1111 0010 9700 5545 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  | 2,8 | 0,4 | 2,2 | 459,1 |
Gross profit (loss) | 1,4 | 0,4 | 2,2 | 444,6 |
EBITDA | 1,5 | 0,5 | 2,3 | 347,9 |
Short time liabilities | 1,3 | 0,7 | 7,8 | 983 |
Other operating costs | 1,4 | 0 | 0 | 0 |
Equity capital | 1,5 | 0,9 | 2,2 | 153 |
Operating profit (EBIT) | 1,4 | 0,4 | 2,3 | 439,5 |
Assets | 2,8 | 1,6 | 10 | 529,3 |
Net profit (loss) | 1,2 | 0,3 | 1,7 | 590,3 |
Cash | 0,3 | 0,1 | 0,3 | 365,4 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 7,8 | 983 |
Net income from sale | 22,6 | 48,5 | 52,9 | 9,1 |
Working assets | 2,7 | 1,4 | 9,9 | 593,2 |
Other income costs | 0 | 0 | 0 | -80,7 |
Depreciation | 0 | 0,1 | 0 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 79 | 29 | 79,2 | 50,2 |
Equity capital to total assets | 53,1 | 54,7 | 22 | -32,7 |
Gross profit margin | 6,4 | 0,9 | 4,2 | 3,3 |
EBITDA Margin | 6,5 | 1,1 | 4,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 5 | 54 | 49 |
Current financial liquidity indicator | 2.0483996868133545 | 1.978060245513916 | 1.2660467624664307 | -0,7 |
Net dept to EBITDA | -0.1204722449183464 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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