PROFIT GROUP ZHYVALEUSKI SPÓŁKA KOMANDYTOWA
UL. STANISŁAWA RYBICKIEGO 8 / 204, 96-100 SKIERNIEWICE
TAX ID8883143988
Rate company:
PROFIT GROUP ZHYVALEUSKI SPÓŁKA KOMANDYTOWA
TAX ID8883143988
KRS0000823363
address
UL. STANISŁAWA RYBICKIEGO 8 / 204, 96-100 SKIERNIEWICE
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Register Data
NIP
8883143988 
REGON
385306806
KRS
0000823363
Legal form
limited partnership
Register Address
UL. STANISŁAWA RYBICKIEGO 8 / 204, 96-100 SKIERNIEWICE
Date of registration in KRS
2020-01-15
Date of commencement of economic activity
2020-01-15
Act signature
LD.XX NS-REJ.KRS/21786/23/777/ADE
Pkd codes
82.92.Z - Packaging activities
43.39.Z - Specialized construction works
55.10 - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10 - Employment placement and recruitment services
78.30 - Employment activities
81.10 - Auxiliary activities related to maintaining buildings
82.92 - Packaging activities
96.09 - Individual service activities
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  | ||||
Gross profit (loss) | 0 | 3,2 | 4,3 | 37,2 |
EBITDA | 0 | 3,2 | 4,4 | 37,5 |
Short time liabilities | 1 | 1,1 | 1,7 | 50 |
Other operating costs | ||||
Equity capital | 1,2 | 4,3 | 7,8 | 83,8 |
Operating profit (EBIT) | 0 | 3,2 | 4,3 | 37,2 |
Assets | 2,4 | 5,5 | 7,3 | 31,2 |
Net profit (loss) | 0 | 3,1 | 4,3 | 40,9 |
Cash | 0,4 | 2,5 | 5,4 | 115,6 |
Net income from sale | 0 | 10,3 | 15,3 | 48,3 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 2,1 | 61,2 |
Working assets | 2,4 | 5,5 | 7,3 | 31,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 72 | 55,2 | -16,8 |
Equity capital to total assets | 49,4 | 76,7 | 79 | 2,3 |
Gross profit margin | 30,7 | 28,4 | -2,3 | |
EBITDA Margin | 30,7 | 28,5 | -2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 40 | 1 |
Current financial liquidity indicator | 2.316309690475464 | 4.983314514160156 | 4.356163024902344 | -0,6 |
Net dept to EBITDA | -0.7339004278182983 | -1.2393085956573486 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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