PROFIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII POZNAŃ 49, 62-030 LUBOŃ
TAX ID7831803082
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PROFIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831803082
KRS0000792332
Share capital5,000.00 zł
address
UL. ARMII POZNAŃ 49, 62-030 LUBOŃ
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Register Data
NIP
7831803082 
REGON
383720022
KRS
0000792332
Legal form
limited liability company
Register Address
UL. ARMII POZNAŃ 49, 62-030 LUBOŃ
Date of registration in KRS
2019-06-26
Date of commencement of economic activity
2019-06-26
Act signature
PO.VIII NS-REJ.KRS/12433/25/736
Pkd codes
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 4027 0000 1102 1545 4786 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 217,7 | 71,1 | -67,3 |
EBITDA | 0 | 217,7 | 71,1 | -67,3 |
Short time liabilities | 176,1 | 490,1 | 178,3 | |
Income tax | ||||
Equity capital | -186,7 | 21,1 | 86,2 | 309,4 |
Operating profit (EBIT) | 0 | 217,7 | 71,1 | -67,3 |
Assets | 62,8 | 197,2 | 576,3 | 192,3 |
Net profit (loss) | 0 | 206,4 | 65,1 | -68,4 |
Cash | 3,5 | 6,7 | 92,7 | |
Net income from sale | 0 | 729,8 | 897,7 | 23 |
Liabilities and provisions for liabilities | 249,5 | 176,1 | 490,1 | 178,3 |
Working assets | 62,8 | 197,2 | 576,3 | 192,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 980,5 | 75,6 | -904,9 | |
Equity capital to total assets | -297,3 | 10,7 | 15 | 4,3 |
Gross profit margin | 29,8 | 7,9 | -21,9 | |
EBITDA Margin | 29,8 | 7,9 | -21,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 199 | 111 | |
Current financial liquidity indicator | 1.1195363998413086 | 1.1758540868759155 | 0,1 | |
Net dept to EBITDA | -0.01607942394912243 | -0.04766254127025604 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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