Full name
PROFILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URSYNOWSKA 70 / 7, 02-605 WARSZAWA
TAX ID5260033074
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PROFILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260033074
KRS0000152737
Share capital50,000.00 zł
address
UL. URSYNOWSKA 70 / 7, 02-605 WARSZAWA
Website
[email protected]Categories
Main category
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Register Data
NIP
5260033074
REGON
010454940
KRS
0000152737
Legal form
limited liability company
Register Address
UL. URSYNOWSKA 70 / 7, 02-605 WARSZAWA
Date of registration in KRS
2003-02-27
Date of commencement of economic activity
2003-02-27
Act signature
WA.XIV NS-REJ.KRS/48548/22/601/ADE
Website
Pkd codes
70.21.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3302 7838 6485 
PL54 1560 0013 2354 1469 8000 0003 PL63 1140 2004 0000 3802 8054 9803 PL74 1140 2004 0000 3712 1124 3799 PL81 1560 0013 2354 1469 8000 0002 PL94 1140 2004 0000 3902 7838 6387 PL94 1140 2004 0000 3902 7838 6484 Show more bank accounts from VAT list (4)
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)  | -0,2 | -0,2 | -2,7 | -1397,6 |
EBITDA | -0,2 | -0,1 | -2,5 | -1941,8 |
Short time liabilities | 2,2 | 3 | 2,7 | -10,5 |
Equity capital | 0,2 | 0 | -2,7 | -5538,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -2,6 | -1992,3 |
Assets | 9,8 | 10,4 | 2 | -80,8 |
Net profit (loss) | -0,2 | -0,2 | -2,7 | -1397,6 |
Cash | 0 | 0 | 0 | -96,6 |
Net income from sale | 1,4 | 1,2 | 0,3 | -76 |
Liabilities and provisions for liabilities | 9,6 | 10,3 | 4,6 | -55 |
Working assets | 2 | 1,9 | 0,3 | -83,7 |
Depreciation | 0 | 0 | 0,1 | 4051 |
% | % | % | p.p. | |
Profitability of capital | -103,3 | -369,8 | 101,8 | 471,6 |
Equity capital to total assets | 2,3 | 0,5 | -133,2 | -133,7 |
Gross profit margin | -17 | -14,6 | -908,4 | -893,8 |
EBITDA Margin | -11,4 | -9,9 | -841 | -831,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 589 | 873 | 3258 | 2385 |
Current financial liquidity indicator | 0.2291569709777832 | 0.20536446571350098 | 0.08302666991949081 | -0,1 |
Net dept to EBITDA | -14.997715950012207 | -18.174026489257812 | -0.9394548535346985 | 17,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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