Full name
PROFI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. LUDWIKA TUNKLA 114 / 317, 41-707 RUDA ŚLĄSKA
TAX ID6511738336
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PROFI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511738336
KRS0000887200
Share capital5,000.00 zł
address
UL. KS. LUDWIKA TUNKLA 114 / 317, 41-707 RUDA ŚLĄSKA
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Main category
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Register Data
NIP
6511738336
REGON
388316337
KRS
0000887200
Legal form
limited liability company
Register Address
UL. KS. LUDWIKA TUNKLA 114 / 317, 41-707 RUDA ŚLĄSKA
Date of registration in KRS
2021-03-03
Date of commencement of economic activity
2021-03-03
Act signature
RDF/636208/24/577
Pkd codes
82.92.Z - Packaging activities
52 - Warehousing and support activities for transportation
78.30 - Other human resources provision
82.92 - Packaging activities
82.99 - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1600 1462 1865 3016 9000 0006 
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 | % | |
Gross profit (loss)  | -31,4 | -7,5 | -5,1 | 32 |
EBITDA | -31,4 | -7,5 | -5,1 | 32 |
Short time liabilities | 30,3 | 39,3 | 45,6 | 15,9 |
Equity capital | -23,4 | -30,9 | -35,9 | -16,4 |
Operating profit (EBIT) | -31,4 | -7,5 | -5,1 | 32 |
Assets | 6,9 | 8,5 | 9,6 | 13,8 |
Net profit (loss) | -31,4 | -7,5 | -5,1 | 32 |
Cash | 0,3 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,3 | 39,3 | 45,6 | 15,9 |
Working assets | 6,9 | 8,5 | 9,6 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,3 | 24,2 | 14,1 | -10,1 |
Equity capital to total assets | -337,4 | -364,2 | -372,6 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22864146530628204 | 0.21543411910533905 | 0.21160130202770233 | 0 |
Net dept to EBITDA | -0.468219131231308 | -1.9890578985214233 | -2.924520969390869 | -0,9 |
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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Opinions
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0/ 5.0
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