Full name
PROFIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 23, 38-610 POLAŃCZYK
TAX ID6842571864
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PROFIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842571864
KRS0000333156
Share capital5,000.00 zł
address
UL. ZDROJOWA 23, 38-610 POLAŃCZYK
Categories
Main category
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Register Data
NIP
6842571864
REGON
180453785
KRS
0000333156
Legal form
limited liability company
Register Address
UL. ZDROJOWA 23, 38-610 POLAŃCZYK
Date of registration in KRS
2009-07-10
Date of commencement of economic activity
2009-07-10
Act signature
RDF/641942/24/790
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
79.11.B - Tour middlemen activities
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 2980 0000 2802 0152 1327 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,2 | 31,4 | 28,6 | -9,2 |
EBITDA | 21,6 | 33,1 | 28,6 | -13,8 |
Short time liabilities | 11 | 0,4 | 0,7 | 69,4 |
Equity capital | 29,7 | 58,3 | 84,2 | 44,3 |
Operating profit (EBIT) | 20,2 | 31,4 | 28,6 | -9,2 |
Assets | 40,7 | 58,8 | 84,9 | 44,3 |
Net profit (loss) | 18,2 | 28,6 | 25,8 | -9,9 |
Cash | 38,4 | 56,1 | 81,4 | 45,1 |
Liabilities and provisions for liabilities | 11 | 0,5 | 0,7 | 52,1 |
Net income from sale | 74,3 | 87,7 | 92,5 | 5,4 |
Working assets | 40,7 | 58,8 | 84,9 | 44,3 |
Depreciation | 1,5 | 1,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 49,1 | 30,7 | -18,4 |
Equity capital to total assets | 73 | 99,2 | 99,1 | -0,1 |
Gross profit margin | 27,2 | 35,8 | 30,9 | -4,9 |
EBITDA Margin | 29,1 | 37,7 | 30,9 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 2 | 3 | 1 |
Current financial liquidity indicator | 119.68809509277344 | 113.54231262207031 | -6,2 | |
Net dept to EBITDA | -1.6931082010269165 | -2.849620819091797 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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