Full name
PROFIT M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Profit M sp. z o.o. sp.j.
Plac Defilad, Metro Centrum 1 /2002 D, 00-110 Warszawa
TAX ID5252245459
Rate company:
Profit M sp. z o.o. sp.j.
TAX ID5252245459
KRS0000756053
Share capital415,000.00 zł
Not confirmed
address
Plac Defilad, Metro Centrum 1 /2002 D, 00-110 Warszawa
Categories
Main category
Register Data
NIP
5252245459
REGON
015227002
KRS
0000756053
Legal form
limited liability company
ALEO.com Registration Date
2017-03-24
Register Address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Date of registration in KRS
2018-10-31
Date of commencement of economic activity
2018-10-31
Act signature
WA.XII NS-REJ.KRS/26105/23/557
Pkd codes
47.61.Z - Retail sale of books in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -5,6 | -2,5 | 54,9 |
EBITDA | -5,4 | -2,1 | 61,8 |
Short time liabilities | 8,4 | 6,2 | -26 |
Equity capital | 1,3 | 0,8 | -40,8 |
Operating profit (EBIT) | -5,5 | -2,4 | 56,8 |
Assets | 9,9 | 10,1 | 2,5 |
Net profit (loss) | -5,4 | -2,7 | 51 |
Cash | 0,3 | 0,1 | -78,1 |
Net income from sale | 59,7 | 33,9 | -43,1 |
Liabilities and provisions for liabilities | 8,5 | 9,3 | 9,3 |
Working assets | 9,4 | 8,9 | -4,7 |
Depreciation | 0,1 | 0,3 | 136,2 |
% | % | p.p. | |
Profitability of capital | -407,8 | -337,9 | 69,9 |
Equity capital to total assets | 13,5 | 7,8 | -5,7 |
Gross profit margin | -9,4 | -7,4 | 2 |
EBITDA Margin | -9,1 | -6,1 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 67 | 16 |
Current financial liquidity indicator | 1.1062452793121338 | 1.4379838705062866 | 0,3 |
Net dept to EBITDA | -0.010134020820260048 | -2.463500499725342 | -2,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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