Full name
PROFIT BRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PROFIT BRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KARPACKA 24 / 12, 43-300 BIELSKO-BIAŁA
TAX ID5472210983
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PROFIT BRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5472210983
KRS0000775025
address
UL. KARPACKA 24 / 12, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472210983
REGON
382728636
KRS
0000775025
Legal form
limited partnership
Register Address
UL. KARPACKA 24 / 12, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
RDF/628505/24/370
Pkd codes
26.40.Z - Manufacture of consumer electronics
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1049 0000 3592 4700 1002 
PL83 1140 1049 0000 3592 4700 1001 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 | % | |
Profit (loss) on sale  | 83,4 | 115,3 | 7,7 | -93,3 |
Gross profit (loss) | 77,4 | 100,4 | 4,8 | -95,2 |
EBITDA | 98,7 | 101,7 | 53,6 | -47,3 |
Short time liabilities | 11,5 | 13,3 | 3 | -77,3 |
Other operating costs | 2 | 13,7 | 2,6 | -80,7 |
Equity capital | 104,9 | 165,4 | 169,5 | 2,5 |
Operating profit (EBIT) | 82,6 | 101,7 | 5,1 | -95 |
Assets | 116,3 | 178,7 | 172,6 | -3,5 |
Net profit (loss) | 70,3 | 90,1 | 4,2 | -95,4 |
Cash | 89,4 | 120,5 | 100,9 | -16,3 |
Net income from sale | 218,1 | 290,6 | 313,3 | 7,8 |
Liabilities and provisions for liabilities | 11,5 | 13,3 | 3 | -77,3 |
Working assets | 116,3 | 161,8 | 172,6 | 6,7 |
Other income costs | 1,1 | 0,1 | 0 | -69 |
Depreciation | 16,1 | 0 | 48,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 67 | 54,5 | 2,5 | -52 |
Equity capital to total assets | 90,1 | 92,5 | 98,2 | 5,7 |
Gross profit margin | 35,5 | 34,6 | 1,5 | -33,1 |
EBITDA Margin | 45,3 | 35 | 17,1 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 4 | -13 |
Current financial liquidity indicator | 10.122379302978516 | 12.119335174560547 | 57.07582473754883 | 45 |
Net dept to EBITDA | -0.831403374671936 | -1.1856955289840698 | -1.88276207447052 | -0,7 |
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
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 (3)
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