PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 235/237 / 50, 02-009 WARSZAWA
TAX ID7010651582
Rate company:
PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010651582
KRS0000670004
Share capital15,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 235/237 / 50, 02-009 WARSZAWA
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Register Data
NIP
7010651582 
REGON
366273970
KRS
0000670004
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 235/237 / 50, 02-009 WARSZAWA
Date of registration in KRS
2017-03-24
Date of commencement of economic activity
2017-03-24
Act signature
WA.XII NS-REJ.KRS/28539/18/684/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4530 6149 1903 
PL28 1020 1563 0000 5402 0159 2831 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 | 22,3 | ||
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -25,2 |
EBITDA | 0,1 | -12,6 | ||
Short time liabilities | 0,3 | 99,5 | ||
Income tax | 0 | 0 | -12,5 | |
Other operating costs | 0 | -99,2 | ||
Equity capital | 0,2 | 0,2 | 0,3 | 52,7 |
Operating profit (EBIT) | 0,1 | -7,8 | ||
Assets | 0,6 | 0,6 | 0,6 | 1,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -26,4 |
Cash | 0,1 | -37 | ||
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -18,4 |
Net income from sale | 0,7 | 9,1 | ||
Working assets | 0,6 | 0,6 | 0,6 | 1,7 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 1,1 | 1,4 | 25,2 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 40,6 | 90 | 43,4 | -46,6 |
Equity capital to total assets | 23,6 | 28,3 | 42,4 | 14,1 |
Gross profit margin | 8,8 | 14,7 | 8,8 | -5,9 |
EBITDA Margin | 10,8 | -2,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 59 | ||
Current financial liquidity indicator | 2.4043591022491455 | 0 | ||
Net dept to EBITDA | 2.996474504470825 | 2,6 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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