Full name
PROFIT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRĄZOWNICZA 16, 01-929 WARSZAWA
TAX ID5222550821
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PROFIT SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222550821
KRS0000183748
Share capital603,500.00 zł
address
UL. BRĄZOWNICZA 16, 01-929 WARSZAWA
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Register Data
NIP
5222550821
REGON
016299073
KRS
0000183748
Legal form
limited liability company
Register Address
UL. BRĄZOWNICZA 16, 01-929 WARSZAWA
Date of registration in KRS
2003-12-29
Date of commencement of economic activity
2003-12-29
Act signature
WA.XII NS-REJ.KRS/55527/24/358
Pkd codes
70.22.Z - Business and other management consultancy activities
47.99.Z - Other retail sale not in stores, stalls or markets
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1750 0009 0000 0000 2706 7069 
PL29 1750 0009 0000 0000 2088 8814 PL02 1750 0009 0000 0000 2146 2861 PL10 1750 0009 0000 0000 2088 8768 PL85 1750 0009 0000 0000 2088 8776 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 1,1 | 0,7 | -0,1 | -120,9 |
EBITDA | 1,1 | 0,7 | -0,1 | -118,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -0,9 |
Equity capital | 2,6 | 2,4 | 1,9 | -19,8 |
Operating profit (EBIT) | 1,1 | 0,7 | -0,2 | -127,4 |
Assets | 3 | 2,8 | 2,3 | -17,2 |
Net profit (loss) | 1 | 0,6 | -0,2 | -127,4 |
Cash | 0,7 | 0,1 | 0,2 | 202 |
Net income from sale | 3,8 | 4,2 | 4,4 | 3,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -0,9 |
Working assets | 1 | 0,7 | 0,7 | -3,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 26,8 | -9,1 | -35,9 |
Equity capital to total assets | 85 | 86 | 83,3 | -2,7 |
Gross profit margin | 27,9 | 16,7 | -3,4 | -20,1 |
EBITDA Margin | 29,1 | 17,6 | -3,2 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 32 | -2 |
Current financial liquidity indicator | 2.243882656097412 | 1.8914512395858765 | 1.8465592861175537 | -0,1 |
Net dept to EBITDA | -0.5062850713729858 | -0.10717612504959106 | 1.7262765169143677 | 1,8 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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