PROFITUBE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5482433696

KRS0000228381

Share capital50,000.00 zł

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address

UL. STAWOWA 20, 43-400 CIESZYN

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Register Data

Full name

PROFITUBE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STAWOWA 20, 43-400 CIESZYN

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NIP

5482433696

REGON

240042834

KRS

0000228381

Legal form

limited liability company

Register Address

UL. STAWOWA 20, 43-400 CIESZYN

Date of registration in KRS

2005-02-10

Date of commencement of economic activity

2005-02-10

Act signature

BB.VIII NS-REJ.KRS/9433/21/214/ADE

Pkd codes

28.12.Z - Manufacture of hydraulic and pneumatic drive equipment

27.12.Z - Manufacture of electrical distribution and control apparatus

33.14.Z - Repair and maintenance of electrical devices

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43.21.Z - Installation of electrical systems

43.29.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL51 1050 1083 1000 0090 3052 6116

Company authorities

representation authorityMANAGEMENT

representation type

DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	0,9	0,8	0,6	-31,5
Gross profit (loss)	0,8	0,8	0,6	-31,3
EBITDA	0,8	0,8	0,6	-32
Short time liabilities	2,7	2,3	2,3	0,2
Other operating costs	0	0	0	33,7
Equity capital	1,3	1,3	1	-18,7
Operating profit (EBIT)	0,8	0,8	0,6	-32
Assets	4	3,6	3,4	-6,5
Net profit (loss)	0,8	0,8	0,5	-31,3
Cash	1	0,3	1,6	486
Liabilities and provisions for liabilities	2,7	2,3	2,3	0,2
Net income from sale	6,7	6,1	6,4	5
Working assets	4	3,6	3,1	-14,9
Other income costs	0	0	0	6,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	59,9	59,7	50,4	-9,3
Equity capital to total assets	32,5	35,4	30,7	-4,7
Gross profit margin	12,6	13,8	9	-4,8
EBITDA Margin	12,6	13,7	8,9	-4,8
	Days	Days	Days	Days
Short term commitment turnover cycle	145	140	134	-6

Current financial liquidity indicator	1.4813339710235596	1.5469996929168701	1.3141906261444092	-0,2
Net dept to EBITDA	-1.1812711954116821	-0.3286904990673065	-2.8311755657196045	-2,5