Full name
PROFIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOKULSKIEGO 1A / 4, 05-800 PRUSZKÓW
TAX ID5342544800
Rate company:
PROFIT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342544800
KRS0000672592
Share capital100,000.00 zł
address
UL. WOKULSKIEGO 1A / 4, 05-800 PRUSZKÓW
Website
www.profitgroupsp.comCategories
Main category
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Register Data
NIP
5342544800
REGON
367003280
KRS
0000672592
Legal form
limited liability company
Register Address
UL. WOKULSKIEGO 1A / 4, 05-800 PRUSZKÓW
Date of registration in KRS
2017-04-06
Date of commencement of economic activity
2017-04-06
Act signature
WA.XIV NS-REJ.KRS/13154/25/547
Website
WWW.PROFITGROUPSP.COM
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 1185 0000 4002 0397 8772 
PL45 1140 2004 0000 3402 8324 6438 
PL91 1750 0012 0000 0000 4088 2607 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -14,4 | |||
Gross profit (loss) | 0 | 1,2 | 0 | -98,2 |
EBITDA | 0 | 1,2 | 0,1 | -90,8 |
Short time liabilities | 1 | 1,1 | 1 | -7,5 |
Other operating costs | 822,8 | |||
Equity capital | 3,2 | 4,3 | 4,4 | 1,3 |
Operating profit (EBIT) | 0 | 1,2 | 0 | -98,2 |
Assets | 4,2 | 5,4 | 5,3 | -0,5 |
Net profit (loss) | 0 | 1,2 | 0 | -99,1 |
Cash | 2,3 | 3,5 | 2,3 | -33,9 |
Net income from sale | 0 | 6,7 | 4,3 | -36,2 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -7,5 |
Working assets | 3,9 | 5,1 | 3,1 | -39,2 |
Other income costs | 440,9 | |||
Depreciation | 0 | 0 | 0,1 | 784,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 26,8 | 0,2 | -26,6 |
Equity capital to total assets | 75,2 | 80,3 | 81,7 | 1,4 |
Gross profit margin | 17,4 | 0,5 | -16,9 | |
EBITDA Margin | 17,6 | 2,5 | -15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 58 | 84 | 26 |
Current financial liquidity indicator | 3.8729403018951416 | 4.751707077026367 | 3.1485114097595215 | -1,7 |
Net dept to EBITDA | -2.9616968631744385 | -21.304851531982422 | -18,3 |
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 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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