Full name
"PROFITEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFITEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 77, 02-230 WARSZAWA
TAX ID5272612263
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"PROFITEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272612263
KRS0000338345
Share capital5,000.00 zł
address
UL. JUTRZENKI 77, 02-230 WARSZAWA
Website
www.profitek.euCategories
Main category
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Register Data
NIP
5272612263
REGON
142037846
KRS
0000338345
Legal form
limited liability company
Register Address
UL. JUTRZENKI 77, 02-230 WARSZAWA
Date of registration in KRS
2009-10-01
Date of commencement of economic activity
2009-10-01
Act signature
WA.XIV NS-REJ.KRS/30470/24/686/ADE
Website
WWW.PROFITEK.EU
Pkd codes
46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1056 0000 0001 5619 0757 
PL49 1090 1056 0000 0001 5619 1085 
PL96 2490 0005 0000 4600 1725 3446 PL95 2490 0005 0000 4530 3246 7861 
PL67 1060 0076 0000 3280 0001 3195 PL38 1060 0076 0000 3300 0065 6953 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0 | -82,3 |
EBITDA | 0,1 | 0,3 | 0,1 | -61,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 7,7 |
Equity capital | 0,5 | 0,7 | 0,8 | 4,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -69,9 |
Assets | 0,8 | 1,2 | 1,2 | -1,6 |
Net profit (loss) | 0,1 | 0,2 | 0 | -82,6 |
Cash | 0,1 | 0,2 | 0,2 | -20,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -10,9 |
Net income from sale | 1,1 | 1,8 | 1,5 | -16,4 |
Working assets | 0,7 | 1,1 | 1,1 | 2,1 |
Depreciation | 0 | 0,1 | 0 | -20 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 28 | 4,6 | -23,4 |
Equity capital to total assets | 64 | 58,6 | 62,5 | 3,9 |
Gross profit margin | 5,3 | 11,9 | 2,5 | -9,4 |
EBITDA Margin | 11,5 | 17,9 | 8,2 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 56 | 71 | 15 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download xades01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download xades01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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