Full name
PROFINCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFINCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 19 / 3, 20-135 LUBLIN
TAX ID9462645173
Rate company:
PROFINCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462645173
KRS0000475659
Share capital123,000.00 zł
address
UL. PROSTA 19 / 3, 20-135 LUBLIN
Website
www.profincon.plCategories
Main category
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Register Data
NIP
9462645173
REGON
061596844
KRS
0000475659
Legal form
limited liability company
Register Address
UL. PROSTA 19 / 3, 20-135 LUBLIN
Date of registration in KRS
2013-09-03
Date of commencement of economic activity
2013-09-03
Act signature
LU.VI NS-REJ.KRS/3196/25/626/ADE
Website
WWW.PROFINCON.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2062 0000 3721 3200 1004 
PL40 1050 1025 1000 0090 3156 9362 PL02 1140 2062 0000 3721 3200 1001 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  | -0,1 | 0,1 | 0 | -69,6 |
Gross profit (loss) | 0,1 | 0 | 0 | -53,2 |
EBITDA | 0,1 | 0 | 0 | 27,9 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 7,4 |
Other operating costs | 0 | 0,1 | 0 | -98 |
Equity capital | 0,4 | 0,4 | 0,4 | 3,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 27,9 |
Assets | 0,9 | 0,9 | 1 | 5,9 |
Net profit (loss) | 0,1 | 0 | 0 | -53,2 |
Cash | 0,5 | 0,1 | 0 | -84,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 7,4 |
Net income from sale | 3,9 | 5,4 | 5,1 | -4,4 |
Working assets | 0,9 | 0,9 | 0,9 | -2,2 |
Other income costs | 0,2 | 0 | 0 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 8,1 | 3,6 | -4,5 |
Equity capital to total assets | 38,4 | 41,7 | 40,9 | -0,8 |
Gross profit margin | 2,5 | 0,6 | 0,3 | -0,3 |
EBITDA Margin | 2,7 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 42 | 5 |
Current financial liquidity indicator | 1.618501901626587 | 1.711173176765442 | 1.5591919422149658 | -0,1 |
Net dept to EBITDA | -5.014995574951172 | -2.378919839859009 | 10.135512351989746 | 12,5 |
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
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 (1)
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