PROFIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA HALLERA 68, 87-100 TORUŃ
TAX ID9562332947
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PROFIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562332947
KRS0000721075
Share capital10,000.00 zł
address
UL. GEN. JÓZEFA HALLERA 68, 87-100 TORUŃ
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Register Data
NIP
9562332947 
REGON
369596076
KRS
0000721075
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA HALLERA 68, 87-100 TORUŃ
Date of registration in KRS
2018-02-27
Date of commencement of economic activity
2018-02-27
Act signature
RDF/707469/25/953
Pkd codes
70.10.Z - Head office activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3 | -10,8 | -7,9 | 26,5 |
EBITDA | -7 | -8,9 | -5,9 | 33,4 |
Short time liabilities | 5,2 | 25,7 | 30,9 | 20,3 |
Equity capital | -2 | -12,8 | -20,8 | -61,8 |
Operating profit (EBIT) | -7 | -8,9 | -5,9 | 33,4 |
Assets | 3,1 | 12,9 | 10,2 | -21 |
Net profit (loss) | 3 | -10,8 | -7,9 | 26,5 |
Cash | 1,4 | 11,9 | 9,2 | -22,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 25,7 | 30,9 | 20,3 |
Working assets | 2,1 | 11,9 | 9,2 | -22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -149 | 84,1 | 38,2 | -45,9 |
Equity capital to total assets | -65,6 | -99,7 | -204,2 | -104,5 |
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 | 0.4104374945163727 | 0.46176135540008545 | 0.2964547276496887 | -0,2 |
Net dept to EBITDA | 0.19552934169769287 | -1.1255311965942383 | -1.8260022401809692 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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