Full name
PROFIKA TRUCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIKA TRUCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 1, 02-495 WARSZAWA
TAX ID5272659520
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PROFIKA TRUCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272659520
KRS0000390655
Share capital5,000.00 zł
address
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 1, 02-495 WARSZAWA
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Register Data
NIP
5272659520
REGON
143051305
KRS
0000390655
Legal form
limited liability company
Register Address
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 1, 02-495 WARSZAWA
Date of registration in KRS
2011-07-06
Date of commencement of economic activity
2011-07-06
Act signature
WA.XIII NS-REJ.KRS/18513/24/618
Pkd codes
66.21.Z - Risk and damage evaluation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL36 1940 1076 3113 5919 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,6 | 1,1 | 89,3 |
Gross profit (loss) | 0,2 | 0,6 | 1,4 | 133,5 |
EBITDA | 0,2 | 0,7 | 1,5 | 115,6 |
Short time liabilities | 0,7 | 0,9 | 1,8 | 104,8 |
Other operating costs | 0,1 | 0 | 0,5 | 5084,1 |
Income tax | ||||
Equity capital | 0,3 | 0,9 | 1,6 | 72,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,4 | 135,3 |
Assets | 1 | 1,8 | 3,4 | 88,4 |
Net profit (loss) | 0,2 | 0,5 | 1,2 | 111,9 |
Cash | 0,2 | 0,3 | 0,7 | 176,2 |
Net income from sale | 1,4 | 5,5 | 8,9 | 61,9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,8 | 104,8 |
Working assets | 0,8 | 1,5 | 3,1 | 114,9 |
Other income costs | 0,2 | 0 | 0,8 | 4736,5 |
Depreciation | 0 | 0,1 | 0,1 | -16,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 57,1 | 60,3 | 74,1 | 13,8 |
Equity capital to total assets | 32,6 | 50,6 | 46,3 | -4,3 |
Gross profit margin | 15,1 | 11 | 15,9 | 4,9 |
EBITDA Margin | 16,1 | 12,6 | 16,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 58 | 74 | 16 |
Current financial liquidity indicator | 1.0994510650634766 | 1.6560792922973633 | 1.7373727560043335 | 0 |
Net dept to EBITDA | 0.8025799989700317 | -0.058528292924165726 | -0.4436534643173218 | -0,3 |
Financial statements
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