PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 8-10 / 54, 75-124 KOSZALIN
TAX ID6692516710
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PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692516710
KRS0000414349
Share capital8,000.00 zł
address
UL. SZCZECIŃSKA 8-10 / 54, 75-124 KOSZALIN
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Register Data
NIP
6692516710 
REGON
321200207
KRS
0000414349
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 8-10 / 54, 75-124 KOSZALIN
Date of registration in KRS
2012-03-14
Date of commencement of economic activity
2012-03-14
Act signature
KO.IX NS-REJ.KRS/8257/20/184/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 2791 0000 7902 0189 1126 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 34,8 | 0,7 | 11,9 | 1598,1 |
EBITDA | 42,5 | 4,9 | 19,8 | 304,2 |
Short time liabilities | 28,3 | 42,8 | 48,9 | 14,1 |
Equity capital | 83,9 | 83,9 | 94,7 | 12,9 |
Operating profit (EBIT) | 35,3 | 0,7 | 11,9 | 1586 |
Assets | 112,2 | 126,8 | 143,6 | 13,3 |
Net profit (loss) | 31,2 | 0 | 10,8 | 26 154 |
Cash | 39,6 | 50,9 | 48,1 | -5,6 |
Net income from sale | 597 | 557,7 | 568,6 | 1,9 |
Liabilities and provisions for liabilities | 28,3 | 42,8 | 48,9 | 14,1 |
Working assets | 105,3 | 99 | 78,8 | -20,4 |
Depreciation | 7,2 | 4,2 | 8 | 89,5 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 0 | 11,4 | 11,4 |
Equity capital to total assets | 74,7 | 66,2 | 65,9 | -0,3 |
Gross profit margin | 5,8 | 0,1 | 2,1 | 2 |
EBITDA Margin | 7,1 | 0,9 | 3,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 28 | 31 | 3 |
Current financial liquidity indicator | 3.715820789337158 | 2.310375690460205 | 1.6114360094070435 | -0,7 |
Net dept to EBITDA | -0.9313289523124695 | -10.370869636535645 | -2.422255754470825 | 8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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