Full name
PROFIDEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIDEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 63-65, 45-069 OPOLE
TAX ID7543127429
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PROFIDEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543127429
KRS0000637117
Share capital50,000.00 zł
address
UL. 1 MAJA 63-65, 45-069 OPOLE
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Register Data
NIP
7543127429
REGON
365391294
KRS
0000637117
Legal form
limited liability company
Register Address
UL. 1 MAJA 63-65, 45-069 OPOLE
Date of registration in KRS
2016-09-14
Date of commencement of economic activity
2016-09-14
Act signature
RDF/659980/24/282
Pkd codes
78.20.Z - Temporary employment agency activities
38.12.Z - Collection of hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.39.Z - Other passenger land transport not elsewhere classified
49.41 - Freight transport by road
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
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 | 0 | 0,3 | 4511,6 |
EBITDA | -0 | 0 | 0,3 | 4611,9 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 143,6 |
Equity capital | -0,1 | -0,1 | 0,2 | 281,8 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 4576,2 |
Assets | 0,1 | 0,1 | 0,6 | 854,2 |
Net profit (loss) | -0 | 0 | 0,3 | 4110 |
Cash | 0 | 0 | 0,2 | 4329,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 143,6 |
Net income from sale | 0 | 0 | 4,4 | 49 249,9 |
Working assets | 0,1 | 0,1 | 0,6 | 818,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -6,7 | 155 | 161,7 |
Equity capital to total assets | -132,9 | -167 | 31,8 | 198,8 |
Gross profit margin | -136,5 | 79,8 | 7,5 | -72,3 |
EBITDA Margin | -136,5 | 79,8 | 7,6 | -72,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7550 | 6958 | 34 | -6924 |
Current financial liquidity indicator | 0.4293229579925537 | 0.37446361780166626 | 1.4114816188812256 | 1 |
Net dept to EBITDA | 0.9849408268928528 | -0.5816372632980347 | -0.43541282415390015 | 0,2 |
Financial statements
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