Full name
PROFINANCE LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFINANCE LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 71 / 10, 00-071 WARSZAWA
TAX ID5252485904
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PROFINANCE LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252485904
KRS0000362506
Share capital231,750.00 zł
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 71 / 10, 00-071 WARSZAWA
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Register Data
NIP
5252485904
REGON
142529265
KRS
0000362506
Legal form
limited liability company
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 71 / 10, 00-071 WARSZAWA
Date of registration in KRS
2010-08-09
Date of commencement of economic activity
2010-08-09
Act signature
RDF/698832/25/817
Pkd codes
47.26.Z - Retail trade of tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3112 2098 8560 
PL94 1140 2004 0000 3102 8394 3812 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)  | -0,1 | 0 | 0,5 | 1704,9 |
EBITDA | -0,1 | 0,1 | -0 | -145,7 |
Short time liabilities | 1,7 | 1,5 | 1,6 | 9 |
Equity capital | 0,3 | 0,3 | 0,6 | 116,5 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -713 |
Assets | 8,6 | 8,4 | 2,4 | -71,5 |
Net profit (loss) | -0,1 | 0 | 0,3 | 1218,4 |
Cash | 0 | 0 | 2,2 | 85 098,1 |
Net income from sale | 1,3 | 1,5 | 1,6 | 3 |
Liabilities and provisions for liabilities | 8,3 | 8,1 | 1,8 | -78,2 |
Working assets | 0,4 | 0,1 | 2,4 | 2174,3 |
Depreciation | 0 | 0,1 | 0 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | -49,9 | 8,8 | 53,8 | 45 |
Equity capital to total assets | 3,1 | 3,4 | 26,2 | 22,8 |
Gross profit margin | -10,1 | 1,7 | 29,6 | 27,9 |
EBITDA Margin | -8,7 | 3,6 | -1,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 352 | 372 | 20 |
Current financial liquidity indicator | 0.20959323644638062 | 0.07130607962608337 | 1.4883495569229126 | 1,4 |
Net dept to EBITDA | -62.11003112792969 | 131.71990966796875 | 57.7547607421875 | -73,9 |
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 pdf01-01-2023 - 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
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