PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
UL. JANA III SOBIESKIEGO 12, 32-566 GROJEC
TAX ID6282214010
Rate company:
PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
TAX ID6282214010
KRS0000332638
Share capital10,000.00 zł
address
UL. JANA III SOBIESKIEGO 12, 32-566 GROJEC
Categories
Main category
Register Data
NIP
6282214010 
REGON
120959400
KRS
0000332638
Legal form
limited liability company
ALEO.com Registration Date
2023-12-13
Register Address
UL. JANA III SOBIESKIEGO 12, 32-566 GROJEC
Date of registration in KRS
2009-07-06
Date of commencement of economic activity
2009-07-06
Act signature
KR.XII NS-REJ.KRS/20299/24/728
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1360 1000 0090 3095 4078 
PL68 1050 1360 1000 0090 3095 4060 PL90 1050 1360 1000 0090 3095 4052 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  | 0,3 | 0,1 | 0,1 | -17,6 |
Gross profit (loss) | 1,1 | 0,8 | 0,2 | -77,4 |
EBITDA | 1,4 | 1 | 0,6 | -46,9 |
Short time liabilities | 2,2 | 1,4 | 1 | -29,7 |
Other operating costs | 0 | 0 | 0 | 376,9 |
Equity capital | 3 | 3,6 | 3,7 | 3,9 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,1 | -85,1 |
Assets | 9,6 | 5 | 4,7 | -5,4 |
Net profit (loss) | 1 | 0,6 | 0,1 | -77,4 |
Cash | 0,4 | 0,6 | 0,7 | 22 |
Liabilities and provisions for liabilities | 6,6 | 1,4 | 1 | -29,7 |
Net income from sale | 18,7 | 19,2 | 19,8 | 3,5 |
Working assets | 3,1 | 4,7 | 3,4 | -27,3 |
Other income costs | 0,9 | 0,8 | 0,1 | -90,3 |
Depreciation | 0,2 | 0,2 | 0,4 | 166,1 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 17,4 | 3,8 | -13,6 |
Equity capital to total assets | 31,1 | 72,4 | 79,5 | 7,1 |
Gross profit margin | 6,1 | 4 | 0,9 | -3,1 |
EBITDA Margin | 7,7 | 5,4 | 2,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 26 | 18 | -8 |
Current financial liquidity indicator | 1.4455647468566895 | 3.431058168411255 | 3.5504918098449707 | 0,2 |
Net dept to EBITDA | 3.7540946006774902 | -0.5207584500312805 | -1.3060786724090576 | -0,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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