PROFITROOM SPÓŁKA AKCYJNA
UL. FRANKLINA ROOSEVELTA 9, 60-829 POZNAŃ
TAX ID5252423458
PROFITROOM SPÓŁKA AKCYJNA
TAX ID5252423458
KRS0000793213
Share capital1,513,067.20 zł
address
UL. FRANKLINA ROOSEVELTA 9, 60-829 POZNAŃ
Website
www.profitroom.plCategories
Main category
Other categories
Register Data
NIP
5252423458 
REGON
141374990
KRS
0000793213
Legal form
joint stock company
Register Address
UL. FRANKLINA ROOSEVELTA 9, 60-829 POZNAŃ
Date of registration in KRS
2019-07-03
Date of commencement of economic activity
2019-07-03
Act signature
RDF/791050/25/866
Website
WWW.PROFITROOM.PL
Pkd codes
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL15 109 0 18 83 0 000 0001 088 7 39 72 PL35 109 0 18 83 0 000 0001 140 8 92 05 PL37 109 0 18 54 0 000 0001 158 6 89 77 PL39 109 0 18 83 0 000 0001 125 0 21 16 PL40 109 0 18 54 0 000 0001 158 6 90 20 PL73 109 0 18 54 0 000 0001 434 9 56 75 PL95 109 0 18 54 0 000 0001 221 0 43 54 
PL14 114 0 11 24 0 000 7583 440 0 10 02 PL30 114 0 11 24 0 000 7583 440 0 10 05 PL41 114 0 11 24 0 000 7583 440 0 10 01 PL57 114 0 11 24 0 000 7583 440 0 10 04 PL84 114 0 11 24 0 000 7583 440 0 10 03 PL73 114 0 11 24 0 000 7583 440 0 10 07 Show more bank accounts from VAT list (10)
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 | % | |
Zysk operacyjny (EBIT)  | 5,2 | 5,1 | 9,5 | 84,5 |
Aktywa obrotowe | 15 | 22,2 | 18,7 | -15,8 |
Zysk (strata) netto | 4,9 | 5,3 | 8,2 | 54,1 |
Zobowiązania krótkoterminowe | 4,4 | 5,7 | 6 | 4 |
Kapitał (fundusz) własny | 21,6 | 27 | 31,1 | 15,2 |
Zobowiązania i rezerwy na zobowiązania | 5,3 | 6,9 | 7,1 | 3,5 |
EBITDA | 8,6 | 8,9 | 14,6 | 64,5 |
Zysk (strata) brutto | 5,2 | 5,4 | 8,8 | 63 |
Aktywa | 26,9 | 33,8 | 38,1 | 12,8 |
Środki pieniężne | 6,8 | 6,7 | 3,5 | -47,6 |
Przychody netto ze sprzedaży | 35,3 | 52,1 | 64,6 | 24 |
Amortyzacja | 3,3 | 3,7 | 5,1 | 37 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,4 | 79,7 | 81,4 | 1,7 |
Rentowność kapitału (ROE) | 22,6 | 19,7 | 26,3 | 6,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,9 | 10,2 | 12,7 | 2,5 |
Marża EBITDA | 24,3 | 17 | 22,6 | 5,6 |
Marża zysku brutto | 14,8 | 10,4 | 13,6 | 3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 40 | 34 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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