PROFIFLORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6182177054

KRS0000742227

Share capital5,000.00 zł

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address

UL. ŚRODKOWA 7A, 63-460 FABIANÓW

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Register Data

Full name

PROFIFLORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚRODKOWA 7A, 63-460 FABIANÓW

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NIP

6182177054

REGON

380701136

KRS

0000742227

Legal form

limited liability company

Register Address

UL. ŚRODKOWA 7A, 63-460 FABIANÓW

Date of registration in KRS

2018-07-30

Date of commencement of economic activity

2018-07-30

Act signature

RDF/710621/25/540

Pkd codes

46.22.Z - Wholesale trade of flowers and plants

32.99.Z - Production of other products not classified elsewhere

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food

55.90.Z - Other accommodation services

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL08 1240 2946 1978 0010 8624 3196

PL20 1240 2946 1111 0010 8400 7800

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Bohdan Tustanivskyi

Chairman Of The Board, 42 years old

shareholders

Olha Tustanivska

20% 20 udziałów o łącznej wartości 1.000,00 zł

Bohdan Tustanivskyi

80% 80 udziałów o łącznej wartości 4.000,00 zł

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)	1	0,8	0,6	-18,5
EBITDA	1	0,8	0,7	-8,6
Short time liabilities	1,1	1,1	1,1	-3,8
Equity capital	1,2	1,9	2,4	25,2
Operating profit (EBIT)	1	0,8	0,7	-11,9
Assets	2,3	3	3,4	14,5
Net profit (loss)	0,8	0,6	0,5	-25,7
Cash	1	0,3	0,8	145,9
Net income from sale	14,3	11,3	15,2	34,7
Liabilities and provisions for liabilities	1,1	1,1	1,1	-3,8
Working assets	2	0,9	1,3	36,8
Depreciation	0	0	0,1	74,8
	%	%	%	p.p.
Profitability of capital	66,8	33,9	20,1	-13,8
Equity capital to total assets	53,4	63	68,9	5,9
Gross profit margin	7,2	6,9	4,2	-2,7
EBITDA Margin	7,3	7,3	4,9	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	28	36	26	-10

Current financial liquidity indicator	1.8105998039245605	0.8539571166038513	1.214665412902832	0,3
Net dept to EBITDA	-0.9681650400161743	0.005197389982640743	-1.012066125869751	-1