Full name
PROFIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Profis Group sp. z o.o. sp.k.
Ul. Chmielna 10, 41-209 Sosnowiec
TAX ID6443534264
Rate company:
Profis Group sp. z o.o. sp.k.
TAX ID6443534264
KRS0000711850
address
Ul. Chmielna 10, 41-209 Sosnowiec
Categories
Main category
Activity type
service providerRegister Data
NIP
6443534264
REGON
369144776
KRS
0000711850
Legal form
limited partnership
ALEO.com Registration Date
2019-08-12
Register Address
UL. KS. BPA HERBERTA BEDNORZA 1 / 4, 40-384 KATOWICE
Date of registration in KRS
2018-01-03
Date of commencement of economic activity
2018-01-03
Act signature
KA.VIII NS-REJ.KRS/20828/23/683/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.6 - Production of cutlery, tools, and other general-purpose metal products
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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  | 1,5 | 1,3 | 0,8 | -38,9 |
Gross profit (loss) | 1,5 | 1,3 | 0,7 | -43,1 |
EBITDA | 1,5 | 1,3 | 0,8 | -39 |
Short time liabilities | 1 | 0,6 | 0,7 | 11,1 |
Other operating costs | 0 | 0,3 | 0 | -99,7 |
Income tax | 0 | |||
Equity capital | 0,5 | 2,2 | 2,8 | 30,4 |
Operating profit (EBIT) | 1,5 | 1,3 | 0,8 | -39 |
Assets | 1,6 | 2,9 | 3,6 | 24,5 |
Net profit (loss) | 1,4 | 1,2 | 0,7 | -42,5 |
Cash | 0 | 0 | 1 | 26 864,4 |
Net income from sale | 4,1 | 4,5 | 5,4 | 19,8 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,8 | 6,8 |
Working assets | 1,6 | 2,9 | 3,6 | 24,5 |
Other income costs | 0 | 0,3 | 0 | -94,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 112,8 | |||
% | % | % | p.p. | |
Profitability of capital | 250,9 | 54,4 | 24 | -30,4 |
Equity capital to total assets | 34,9 | 75,1 | 78,6 | 3,5 |
Gross profit margin | 35,5 | 28,9 | 13,7 | -15,2 |
EBITDA Margin | 35,9 | 29,5 | 15 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 52 | 48 | -4 |
Current financial liquidity indicator | 1.6355339288711548 | 4.512061595916748 | 5.058090686798096 | 0,6 |
Net dept to EBITDA | 0.17230840027332306 | 0.23648135364055634 | -0.8741015791893005 | -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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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