Profitroom sp. z o.o.
Roosevelta 9 /3, 60-829 Poznań
TAX ID5252423458
Rate company:
Profitroom sp. z o.o.
TAX ID5252423458
KRS0000793213
Share capital1,513,067.20 zł
Not confirmed
address
Roosevelta 9 /3, 60-829 Poznań
Categories
Main category
Other categories
Register Data
NIP
5252423458 
REGON
141374990
KRS
0000793213
Legal form
joint stock company
ALEO.com Registration Date
2015-12-28
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
PO.VIII NS-REJ.KRS/38633/24/375/ADE
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)
PL84 1140 1124 0000 7583 4400 1003 
PL57 1140 1124 0000 7583 4400 1004 PL41 1140 1124 0000 7583 4400 1001 PL30 1140 1124 0000 7583 4400 1005 PL14 1140 1124 0000 7583 4400 1002 
PL15 1090 1883 0000 0001 0887 3972 PL35 1090 1883 0000 0001 1408 9205 PL37 1090 1854 0000 0001 1586 8977 PL39 1090 1883 0000 0001 1250 2116 PL40 1090 1854 0000 0001 1586 9020 PL73 1090 1854 0000 0001 4349 5675 PL95 1090 1854 0000 0001 2210 4354 Show more bank accounts from VAT list (9)
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 | % | |
Gross profit (loss)  | 5,2 | 5,4 | 8,8 | 63 |
EBITDA | 8,6 | 8,9 | 14,6 | 64,5 |
Short time liabilities | 4,4 | 5,7 | 6 | 4 |
Equity capital | 21,6 | 27 | 31,1 | 15,2 |
Operating profit (EBIT) | 5,2 | 5,1 | 9,5 | 84,5 |
Assets | 26,9 | 33,8 | 38,1 | 12,8 |
Net profit (loss) | 4,9 | 5,3 | 8,2 | 54,1 |
Cash | 6,8 | 6,7 | 3,5 | -47,6 |
Net income from sale | 35,3 | 52,1 | 64,6 | 24 |
Liabilities and provisions for liabilities | 5,3 | 6,9 | 7,1 | 3,5 |
Working assets | 15 | 22,2 | 18,7 | -15,8 |
Depreciation | 3,3 | 3,7 | 5,1 | 37 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 19,7 | 26,3 | 6,6 |
Equity capital to total assets | 80,4 | 79,7 | 81,4 | 1,7 |
Gross profit margin | 14,8 | 10,4 | 13,6 | 3,2 |
EBITDA Margin | 24,3 | 17 | 22,6 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 34 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdfShow more (2)
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