Full name
PROFIT 5P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIT 5P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 46 / 12, 90-567 ŁÓDŹ
TAX ID7272858315
Rate company:
PROFIT 5P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272858315
KRS0000969931
Share capital5,000.00 zł
Not confirmed
address
UL. ANDRZEJA STRUGA 46 / 12, 90-567 ŁÓDŹ
Categories
Main category
Register Data
NIP
7272858315
REGON
521912775
KRS
0000969931
Legal form
limited liability company
ALEO.com Registration Date
2023-02-26
Register Address
UL. ANDRZEJA STRUGA 46 / 12, 90-567 ŁÓDŹ
Date of registration in KRS
2022-05-04
Date of commencement of economic activity
2022-05-04
Act signature
RDF/686416/24/736
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.19.Z - Other publishing activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2705 0000 0001 5046 2232 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0 | 1880 |
Gross profit (loss) | -0 | 0 | 1181,3 |
EBITDA | -0 | 0 | 1207,1 |
Short time liabilities | 0 | 0,1 | 25 306 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 0 | -75,3 |
Operating profit (EBIT) | -0 | 0 | 1207,1 |
Assets | 0 | 0,1 | 2828,1 |
Net profit (loss) | -0 | -0 | -165,4 |
Cash | 0 | 0,1 | 2106,1 |
Net income from sale | 0 | 4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 25 306 |
Working assets | 0 | 0,1 | 2828,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -28,4 | -305,1 | -276,7 |
Equity capital to total assets | 88,6 | 0,7 | -87,9 |
Gross profit margin | 0,3 | ||
EBITDA Margin | 0,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 | -2 147 483 636 |
Current financial liquidity indicator | 8.74093246459961 | 1.007521390914917 | -7,7 |
Net dept to EBITDA | 3.9795501232147217 | -7.9299421310424805 | -11,9 |
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
Activity 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 (2)
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