Full name
PROFIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZEZIŃSKA 5, 95-041 GAŁKÓW MAŁY
TAX ID7282834411
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PROFIDAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282834411
KRS0000761817
Share capital20,000.00 zł
address
UL. BRZEZIŃSKA 5, 95-041 GAŁKÓW MAŁY
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Register Data
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 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 |
Net income from sale | 5 | 4,9 | 5 | 1,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,8 | 208,7 |
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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