Full name
PROFIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RYCHNOWO 19, 14-100 RYCHNOWO
TAX ID7441766976
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PROFIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441766976
KRS0000319412
Share capital50,000.00 zł
address
RYCHNOWO 19, 14-100 RYCHNOWO
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Register Data
NIP
7441766976
REGON
280358003
KRS
0000319412
Legal form
limited liability company
Register Address
RYCHNOWO 19, 14-100 RYCHNOWO
Date of registration in KRS
2008-12-11
Date of commencement of economic activity
2008-12-11
Act signature
OL.VIII NS-REJ.KRS/14956/24/225/ADE
Pkd codes
46.22.Z - Wholesale trade of flowers and plants
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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)  | 0 | 0 | -2,3 | ∞ |
EBITDA | 0 | 0 | -2,3 | ∞ |
Short time liabilities | 81,8 | 84,7 | 86,6 | 2,2 |
Equity capital | -63,9 | -66,3 | -68,6 | -3,5 |
Operating profit (EBIT) | 0 | 0 | -2,3 | ∞ |
Assets | 17,9 | 18,4 | 18 | -2,3 |
Net profit (loss) | 0 | 0 | -2,3 | ∞ |
Cash | 0,3 | 0,8 | 0,4 | -54,6 |
Liabilities and provisions for liabilities | 81,8 | 84,7 | 86,6 | 2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 17,9 | 18,4 | 18 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 3,4 | 3,4 |
Equity capital to total assets | -356 | -360 | -381,5 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.21931055188179016 | 0.21737974882125854 | 0.20769073069095612 | 0 |
Net dept to EBITDA | -15.330934524536133 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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