Full name
PROFI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PROFI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KS. LUDWIKA TUNKLA 114 / 320, 41-707 RUDA ŚLĄSKA
TAX ID6511738968
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PROFI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6511738968
KRS0000902343
address
UL. KS. LUDWIKA TUNKLA 114 / 320, 41-707 RUDA ŚLĄSKA
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Register Data
NIP
6511738968
REGON
389005415
KRS
0000902343
Legal form
limited partnership
Register Address
UL. KS. LUDWIKA TUNKLA 114 / 320, 41-707 RUDA ŚLĄSKA
Date of registration in KRS
2021-05-24
Date of commencement of economic activity
2021-05-24
Act signature
RDF/634392/24/18
Pkd codes
82.92.Z - Packaging activities
52 - Warehousing and support activities for transportation
78.30.Z - Other human resources provision
82.92 - Packaging activities
82.99 - Other business support service activities not elsewhere classified
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)  | 0,1 | 1,3 | 0,4 | -64,4 |
EBITDA | 0,1 | 1,3 | 0,5 | -62,3 |
Short time liabilities | 0 | 0,2 | 1,6 | 605,1 |
Equity capital | 0,1 | 1,2 | 1,6 | 31,4 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,5 | -64 |
Assets | 0,1 | 1,4 | 3,2 | 123,1 |
Net profit (loss) | 0,1 | 1,1 | 0,4 | -64 |
Cash | 0 | 0,2 | 0,9 | 277,8 |
Net income from sale | 0,1 | 4,4 | 9 | 103,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,7 | 563,7 |
Working assets | 0,1 | 1,4 | 3,2 | 128,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 95,2 | 26,1 | -69,1 |
Equity capital to total assets | 64,8 | 82,8 | 48,7 | -34,1 |
Gross profit margin | 56,6 | 28,3 | 5 | -23,3 |
EBITDA Margin | 56,6 | 28,3 | 5,2 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 19 | 66 | 47 |
Current financial liquidity indicator | 2.8410022258758545 | 5.6294050216674805 | 1.9365229606628418 | -3,7 |
Net dept to EBITDA | -0.0936276987195015 | -0.19389861822128296 | -1.4860271215438843 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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