Full name
"PROFIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIT
WROCŁAWSKA 101, 58-306 WAŁBRZYCH
TAX ID8862705895
Rate company:
PROFIT
TAX ID8862705895
Share capital40,000.00 zł
address
WROCŁAWSKA 101, 58-306 WAŁBRZYCH
Categories
Main category
Other categories
Register Data
NIP
8862705895
REGON
891480783
KRS
0000161863
Legal form
limited liability company
ALEO.com Registration Date
2014-03-13
Register Address
UL. UCZNIOWSKA 21, 58-306 WAŁBRZYCH
Date of registration in KRS
2003-05-21
Date of commencement of economic activity
2003-05-21
Act signature
RDF/645504/24/371
Pkd codes
46.72.Z - Wholesale of metals and metal ores
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 5095 0000 5002 0122 6901 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,2 | -0,1 | -137,9 |
EBITDA | -0 | 0,4 | 0 | -89,2 |
Short time liabilities | 6,6 | 5,4 | 5 | -7,6 |
Equity capital | 4,4 | 4,6 | 4,5 | -1,7 |
Operating profit (EBIT) | -0,2 | 0,3 | -0,1 | -130,3 |
Assets | 11 | 10 | 9,5 | -5,3 |
Net profit (loss) | -0,3 | 0,2 | -0,1 | -137,9 |
Cash | 0,5 | 0,1 | 0,1 | -12,6 |
Liabilities and provisions for liabilities | 6,6 | 5,4 | 5 | -8,3 |
Net income from sale | 4,5 | 1,4 | 0,1 | -96,2 |
Working assets | 8,6 | 7,9 | 7,5 | -5,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 4,6 | -1,8 | -6,4 |
Equity capital to total assets | 39,9 | 45,7 | 47,4 | 1,7 |
Gross profit margin | -6 | 14,7 | -147,1 | -161,8 |
EBITDA Margin | -0,4 | 27,1 | 77,2 | 50,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 539 | 1384 | 33 777 | 32 393 |
Current financial liquidity indicator | 1.2974729537963867 | 1.4579168558120728 | 1.507412075996399 | 0 |
Net dept to EBITDA | -314.65740966796875 | 11.948898315429688 | 73.22571563720703 | 61,3 |
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
Download pdfShow more (2)
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