PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-677 WARSZAWA
TAX ID9512373973
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PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512373973
KRS0000483813
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-677 WARSZAWA
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Register Data
NIP
9512373973 
REGON
146974826
KRS
0000483813
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-677 WARSZAWA
Date of registration in KRS
2013-11-18
Date of commencement of economic activity
2013-11-18
Act signature
WA.XIII NS-REJ.KRS/21840/25/194
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
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
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0 | -103 |
EBITDA | 0,1 | 0 | 0,4 | 19 895,3 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 150,5 |
Equity capital | 0,9 | 0,8 | 0,3 | -62,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -103 |
Assets | 1,1 | 1 | 0,8 | -14,8 |
Net profit (loss) | -0 | 0 | -0 | -103,2 |
Cash | 0 | 0 | 0 | 131,2 |
Net income from sale | 0,3 | 0,2 | 0,1 | -35,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 150,5 |
Working assets | 0,4 | 0,3 | 0,6 | 107,2 |
Depreciation | 0,1 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 0,2 | -0 | -0,2 |
Equity capital to total assets | 80,9 | 77,6 | 34,2 | -43,4 |
Gross profit margin | -0,6 | 0,9 | -0 | -0,9 |
EBITDA Margin | 23,1 | 0,9 | 281,1 | 280,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 380 | 1478 | 1098 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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