PROFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. CZECHA 135 / 5, 61-298 POZNAŃ
TAX ID7822890489
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PROFIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822890489
KRS0000874862
Share capital50,000.00 zł
address
UL. OS. CZECHA 135 / 5, 61-298 POZNAŃ
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Register Data
NIP
7822890489 
REGON
387744686
KRS
0000874862
Legal form
limited liability company
Register Address
UL. OS. CZECHA 135 / 5, 61-298 POZNAŃ
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
RDF/687586/24/516
Pkd codes
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 4027 0000 1302 1643 4157 
PL04 1020 4027 0000 1102 1643 4146 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  | -57,3 | -24,1 | -25,2 | -4,6 |
Gross profit (loss) | -56,7 | -22,7 | -34,4 | -51,9 |
EBITDA | 2,8 | -24,7 | -25,2 | -1,7 |
Short time liabilities | 99,3 | 243,6 | 661,7 | 171,7 |
Other operating costs | 0 | 0,7 | 0 | -99,8 |
Equity capital | -6,7 | -33,4 | -67,9 | -102,9 |
Operating profit (EBIT) | -57,3 | -24,7 | -25,2 | -1,7 |
Assets | 93,1 | 210,1 | 593,8 | 182,6 |
Net profit (loss) | -56,7 | -22,7 | -34,4 | -51,9 |
Cash | 8,2 | 13,9 | 17,6 | 26,7 |
Liabilities and provisions for liabilities | 99,8 | 243,6 | 661,7 | 171,7 |
Net income from sale | 235,9 | 640,4 | 959,9 | 49,9 |
Working assets | 93,1 | 206,6 | 593,8 | 187,4 |
Other income costs | 0 | 0 | 0 | -6,3 |
Depreciation | 60,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 846,7 | 67,8 | 50,7 | -17,1 |
Equity capital to total assets | -7,2 | -15,9 | -11,4 | 4,5 |
Gross profit margin | -24 | -3,5 | -3,6 | -0,1 |
EBITDA Margin | 1,2 | -3,9 | -2,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 139 | 252 | 113 |
Current financial liquidity indicator | 0.9380831122398376 | 0.8482391238212585 | 0.8974367380142212 | 0,1 |
Net dept to EBITDA | 0.5627988576889038 | -3.1116750240325928 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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