Full name
PROFILES4YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFILES4YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252556343
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PROFILES4YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252556343
KRS0000470105
Share capital50,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252556343
REGON
146711765
KRS
0000470105
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2013-07-19
Date of commencement of economic activity
2013-07-19
Act signature
RDF/713342/25/871
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 1840 8257 3000 0001 
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 | % | |
Profit (loss) on sale  | 0 | 0,3 | 0,6 | 74,9 |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 89,5 |
EBITDA | 0,2 | 0,5 | 0,9 | 79,9 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -35,2 |
Other operating costs | 0 | 0 | 0 | -95,3 |
Equity capital | 1,2 | 1,5 | 2 | 35,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 80,9 |
Assets | 1,7 | 2 | 2,3 | 17,4 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 84 |
Cash | 0,1 | 0,2 | 0,3 | 46,5 |
Net income from sale | 2 | 2,1 | 3,8 | 76,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -35,2 |
Working assets | 0,8 | 1,3 | 1,8 | 41,9 |
Other income costs | 0,1 | 0 | 0 | 34 126,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 78,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 19,3 | 26,2 | 6,9 |
Equity capital to total assets | 69,4 | 74,4 | 85,9 | 11,5 |
Gross profit margin | 3,1 | 14,3 | 15,3 | 1 |
EBITDA Margin | 11,4 | 23 | 23,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 87 | 32 | -55 |
Current financial liquidity indicator | 3.086380958557129 | 2.5095653533935547 | 5.49648380279541 | 3 |
Net dept to EBITDA | 1.6967988014221191 | 0.38895511627197266 | -0.17292553186416626 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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