Full name
PROFIDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 2, 25-328 KIELCE
TAX ID6572966913
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PROFIDENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572966913
KRS0000950503
Share capital5,000.00 zł
address
UL. LEGNICKA 2, 25-328 KIELCE
Categories
Main category
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Register Data
NIP
6572966913
REGON
521089347
KRS
0000950503
Legal form
limited liability company
Register Address
UL. LEGNICKA 2, 25-328 KIELCE
Date of registration in KRS
2022-01-31
Date of commencement of economic activity
2022-01-31
Act signature
KI.X NS-REJ.KRS/905/22/922/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.41.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 2,1 | -∞ |
EBITDA | 0 | 2,1 | -∞ |
Short time liabilities | 3,6 | 8 | 125,6 |
Equity capital | 0,9 | 3 | 233 |
Operating profit (EBIT) | 0 | 2,1 | -∞ |
Assets | 4,5 | 11 | 147,3 |
Net profit (loss) | 0 | 2,1 | -∞ |
Cash | 2,4 | 7 | 187,4 |
Liabilities and provisions for liabilities | 3,6 | 8 | 125,6 |
Net income from sale | 0 | 8,2 | -∞ |
Working assets | 4,5 | 11 | 147,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 70 | 70 |
Equity capital to total assets | 20,2 | 27,2 | 7 |
Gross profit margin | 25,5 | ||
EBITDA Margin | 25,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 356 | -2 147 483 292 |
Current financial liquidity indicator | 1.2530661821365356 | 1.3734920024871826 | 0,1 |
Net dept to EBITDA | -3.360488176345825 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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