PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROŚNIEŃSKA 21 / 27, 65-625 ZIELONA GÓRA
TAX ID9292038786
Rate company:
PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9292038786
KRS0000843192
Share capital15,000.00 zł
address
UL. KROŚNIEŃSKA 21 / 27, 65-625 ZIELONA GÓRA
Categories
Main category
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Register Data
NIP
9292038786 
REGON
386137518
KRS
0000843192
Legal form
limited liability company
Register Address
UL. KROŚNIEŃSKA 21 / 27, 65-625 ZIELONA GÓRA
Date of registration in KRS
2020-05-26
Date of commencement of economic activity
2020-05-26
Act signature
ZG.VIII NS-REJ.KRS/1/22/409/ADE
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -10,7 | -1,5 | -0,4 | 73 |
Gross profit (loss) | -10,7 | -1,5 | -0,4 | 73 |
EBITDA | -10,7 | -1,5 | -0,4 | 72,9 |
Short time liabilities | 1,4 | |||
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10 | 8,5 | 4,1 | -51,7 |
Operating profit (EBIT) | -10,7 | -1,5 | -0,4 | 72,9 |
Assets | 11,4 | 8,5 | 4,1 | -51,7 |
Net profit (loss) | -10,7 | -1,5 | -0,4 | 73 |
Cash | 5,7 | 8,2 | 3,7 | -54,9 |
Net income from sale | 14,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0 | 0 |
Working assets | 11,4 | 8,5 | 4,1 | -51,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -107,6 | -17,4 | -9,7 | 7,7 |
Equity capital to total assets | 87,3 | 100 | 100 | 0 |
Gross profit margin | -73,5 | |||
EBITDA Margin | -73,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | |||
Current financial liquidity indicator | 7.904993057250977 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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