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/574494/23/110
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
Financial data
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 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
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 dept to EBITDA | -0 | 0 | 0 | 515,1 |
Net profit (loss) | -0,3 | 0,2 | -0,1 | -137,9 |
Cash | 0,5 | 0,1 | 0,1 | -12,6 |
Net income from sale | 4,5 | 1,4 | 0,1 | -96,2 |
Liabilities and provisions for liabilities | 6,6 | 5,4 | 5 | -8,3 |
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 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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