Full name
PROFITECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFITECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BACZKÓW 294, 32-708 BACZKÓW
TAX ID8681966899
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PROFITECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681966899
KRS0000642306
Share capital5,000.00 zł
address
BACZKÓW 294, 32-708 BACZKÓW
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Main category
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Register Data
NIP
8681966899
REGON
365668755
KRS
0000642306
Legal form
limited liability company
Register Address
BACZKÓW 294, 32-708 BACZKÓW
Date of registration in KRS
2016-10-19
Date of commencement of economic activity
2016-10-19
Act signature
RDF/723162/25/600
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
22.29.Z - Manufacture of rubber and plastic products
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1445 1000 0090 3106 3911 
PL91 1050 1445 1000 0090 3106 3903 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 | % | |
Profit (loss) on sale  | 1,4 | 2,1 | 3,1 | 49,8 |
Gross profit (loss) | 1,4 | 2,1 | 3,2 | 54,1 |
EBITDA | 1,4 | 696,2 | ||
Short time liabilities | 6,9 | 15,9 | 2 | -87,7 |
Other operating costs | 0 | 141,6 | ||
Equity capital | 2,6 | 2,8 | 4,5 | 59,3 |
Operating profit (EBIT) | 1,4 | 719,5 | ||
Assets | 9,7 | 19,7 | 6,6 | -66,4 |
Net profit (loss) | 1,3 | 1,6 | 3,1 | 90,6 |
Cash | 1,9 | 1,6 | 3,1 | 96,3 |
Liabilities and provisions for liabilities | 7,1 | 16,9 | 2,2 | -87,2 |
Net income from sale | 17,6 | 23,2 | 19 | -18,1 |
Working assets | 9,5 | 19,6 | 4,9 | -75 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 58,7 | 70,3 | 11,6 |
Equity capital to total assets | 27,3 | 14,2 | 67,4 | 53,2 |
Gross profit margin | 7,7 | 8,8 | 16,6 | 7,8 |
EBITDA Margin | 7,8 | 6,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 250 | 38 | -212 |
Current financial liquidity indicator | 1.382759690284729 | 1.2287192344665527 | 2.4952549934387207 | 1,3 |
Financial statements
Opinions
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0/ 5.0
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