Full name
PROFIT MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIT MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. TADEUSZA KUTRZEBY 16 G / 120, 61-719 POZNAŃ
TAX ID7781444496
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PROFIT MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781444496
KRS0000093484
Share capital50,000.00 zł
address
UL. GEN. TADEUSZA KUTRZEBY 16 G / 120, 61-719 POZNAŃ
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Register Data
NIP
7781444496
REGON
639833254
KRS
0000093484
Legal form
limited liability company
Register Address
UL. GEN. TADEUSZA KUTRZEBY 16 G / 120, 61-719 POZNAŃ
Date of registration in KRS
2002-02-21
Date of commencement of economic activity
2002-02-21
Act signature
PO.VIII NS-REJ.KRS/8406/21/383/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.19.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 1747 1111 0010 2317 8406 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0 | -0,1 | -1538,3 |
Gross profit (loss) | 0,2 | 0,7 | 0,5 | -25,8 |
EBITDA | -0 | 0,1 | -0 | -112,4 |
Short time liabilities | 0,4 | 0,6 | 0,2 | -65,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,8 | 1,2 | 1,7 | 45,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -1101,1 |
Assets | 1,2 | 1,8 | 1,9 | 7,1 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -18,3 |
Cash | 0,3 | 0,2 | 0,3 | 38,2 |
Net income from sale | 1,4 | 3,1 | 0,1 | -95,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,2 | -65,1 |
Working assets | 0,5 | 1,1 | 1,1 | -4,2 |
Other income costs | 0 | 0 | 0 | -97,6 |
Depreciation | 0 | 0,1 | 0,1 | 118,2 |
% | % | % | p.p. | |
Profitability of capital | 24 | 55,3 | 31,1 | -24,2 |
Equity capital to total assets | 66,3 | 65,4 | 88,7 | 23,3 |
Gross profit margin | 17,5 | 22,9 | 410,6 | 387,7 |
EBITDA Margin | -3 | 2,3 | -7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 72 | 612 | 540 |
Current financial liquidity indicator | 1.2758488655090332 | 1.8563474416732788 | 5.089603424072266 | 3,2 |
Net dept to EBITDA | 4.7370829582214355 | -1.3247308731079102 | 20.267601013183594 | 21,6 |
Financial statements
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