Full name
"PROFIT-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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PROFIT POLAND SP Z O O
Ul. Jana III Sobieskiego 12, 32-566 Grojec
TAX ID6761686089
Rate company:
PROFIT POLAND SP Z O O
TAX ID6761686089
Share capital500,000.00 zł
Not confirmed
address
Ul. Jana III Sobieskiego 12, 32-566 Grojec
Website
http://www.profit-poland.com.pl/22/profit-poland-strona-glowna/Categories
Main category
Register Data
NIP
6761686089
REGON
351141390
KRS
0000171590
Legal form
limited liability company
ALEO.com Registration Date
2014-01-22
Register Address
UL. JANA III SOBIESKIEGO 12, 32-566 GROJEC
Date of registration in KRS
2003-09-10
Date of commencement of economic activity
2003-09-10
Act signature
KR.XII NS-REJ.KRS/16938/23/524/ADE
Website
http://www.profit-poland.com.pl/22/profit-poland-strona-glowna/
Pkd codes
46.90.Z - Non-specialized wholesale trade
10.84.Z - Production of spices
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1360 1000 0090 3221 0461 
PL06 1050 1360 1000 0090 3221 0453 
PL28 1240 4230 1111 0010 7324 6214 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  | 0,1 | 0,1 | -0 | -108 |
Gross profit (loss) | 0,1 | 0,1 | -0,7 | -1346,8 |
EBITDA | 0,2 | 0,1 | -0,6 | -627 |
Short time liabilities | 1,5 | 2 | 1,4 | -29,9 |
Other operating costs | 0 | 0 | 0,7 | -∞ |
Equity capital | 1,3 | 1,3 | 0,5 | -58,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,6 | -753,2 |
Assets | 2,8 | 3,3 | 1,9 | -41,4 |
Net profit (loss) | 0,1 | 0 | -0,7 | -1496,9 |
Cash | 0,1 | 0,2 | 0,1 | -16 |
Net income from sale | 5,4 | 5,7 | 5,9 | 3,7 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,4 | -29,9 |
Working assets | 2,7 | 3,3 | 1,9 | -41,7 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -70,5 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 3,7 | -126,7 | -130,4 |
Equity capital to total assets | 45,6 | 39,9 | 28 | -11,9 |
Gross profit margin | 2,8 | 0,9 | -11,4 | -12,3 |
EBITDA Margin | 3,6 | 2,1 | -10,7 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 127 | 86 | -41 |
Current financial liquidity indicator | 1.8018847703933716 | 1.6471387147903442 | 1.3709598779678345 | -0,2 |
Net dept to EBITDA | 1.2317079305648804 | 1.6961535215377808 | -0.8104245662689209 | -2,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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