Full name
PROFIT TAX BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PROFIT TAX BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KUBUSIA PUCHATKA 5 / 9, 83-110 TCZEW
TAX ID6040216086
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PROFIT TAX BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6040216086
KRS0000817125
Share capital5,000.00 zł
address
UL. KUBUSIA PUCHATKA 5 / 9, 83-110 TCZEW
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Register Data
NIP
6040216086
REGON
385013270
KRS
0000817125
Legal form
limited liability company
Register Address
UL. KUBUSIA PUCHATKA 5 / 9, 83-110 TCZEW
Date of registration in KRS
2019-12-04
Date of commencement of economic activity
2019-12-04
Act signature
RDF/647683/24/943
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,9 | 55,2 | 105,9 | 91,9 |
EBITDA | -2,9 | 55,2 | 106,3 | 92,5 |
Short time liabilities | 0 | 27,4 | 44,1 | 61 |
Equity capital | 2,1 | 52,6 | 148,8 | 183 |
Operating profit (EBIT) | -2,9 | 55,2 | 106,3 | 92,5 |
Assets | 2,1 | 80 | 193,3 | 141,8 |
Net profit (loss) | -2,9 | 50,5 | 96,2 | 90,5 |
Cash | 1,4 | 41,2 | 127,3 | 208,8 |
Net income from sale | 0 | 94,8 | 324,3 | 242,1 |
Liabilities and provisions for liabilities | 0 | 27,4 | 44,5 | 62,6 |
Working assets | 2,1 | 80 | 193,3 | 141,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -139,2 | 96 | 64,7 | -31,3 |
Equity capital to total assets | 100 | 65,8 | 77 | 11,2 |
Gross profit margin | 58,2 | 32,7 | -25,5 | |
EBITDA Margin | 58,3 | 32,8 | -25,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 105 | 50 | -55 |
Current financial liquidity indicator | 2.9211153984069824 | 4.343411445617676 | 1,4 | |
Net dept to EBITDA | 0.49622592329978943 | -0.7467184662818909 | -1.1977845430374146 | -0,5 |
Financial statements
08-11-2023 - 31-12-2023
Annual financial report
Download xml08-11-2023 - 31-12-2023
Annual financial report
Download pdf08-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf08-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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