PROFIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7282834411

KRS0000761817

Share capital20,000.00 zł

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address

UL. BRZEZIŃSKA 5, 95-041 GAŁKÓW MAŁY

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Register Data

Full name

PROFIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BRZEZIŃSKA 5, 95-041 GAŁKÓW MAŁY

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NIP

7282834411

REGON

382006297

KRS

0000761817

Legal form

limited liability company

Register Address

UL. BRZEZIŃSKA 5, 95-041 GAŁKÓW MAŁY

Date of registration in KRS

2018-12-11

Date of commencement of economic activity

2018-12-11

Act signature

LD.XX NS-REJ.KRS/34522/22/262/ADE

Pkd codes

47.19.Z - Retail trade

46 - Wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.2 - Retail trade of food, beverages, and tobacco products

47.5 - Retail sale of other household articles

47.91.Z - Intermediary retail sale, non-specialized

56 - Food service activities

68 - Real estate activities

73 - Advertising, market research and public relations

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL45 1240 5527 1111 0011 2328 2678

PL77 1870 1045 2078 1071 2368 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	0,4	0,4	0,2	-40,7
EBITDA	0,4	0,4	0,2	-35,8
Short time liabilities	0,2	0,1	0,3	231,1
Equity capital	1,2	1,6	1,8	12,6
Operating profit (EBIT)	0,4	0,4	0,2	-36,8
Assets	1,6	1,8	2,6	40,7
Net profit (loss)	0,4	0,3	0,2	-41,3
Cash	0,9	1	1	1,3
Liabilities and provisions for liabilities	0,4	0,3	0,8	208,7
Net income from sale	5	4,9	5	1,2
Working assets	1,3	1,6	1,3	-15,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	28,7	20,8	10,8	-10
Equity capital to total assets	76,4	85,7	68,6	-17,1
Gross profit margin	7,9	7,3	4,3	-3
EBITDA Margin	7,9	7,5	4,8	-2,7
	Days	Days	Days	Days
Short term commitment turnover cycle	12	7	22	15

Current financial liquidity indicator	8.16769790649414	16.873477935791016	4.299543380737305	-12,6
Net dept to EBITDA	-1.499096393585205	-2.312821388244629	-1.4105687141418457	0,9