Full name
PROFITUM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFITUM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 239 / 11, 81-521 GDYNIA
TAX ID5862313136
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PROFITUM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862313136
KRS0000654632
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 239 / 11, 81-521 GDYNIA
Website
www.profitum.com.plCategories
Main category
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Register Data
NIP
5862313136
REGON
366158588
KRS
0000654632
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 239 / 11, 81-521 GDYNIA
Date of registration in KRS
2016-12-27
Date of commencement of economic activity
2016-12-27
Act signature
RDF/720303/25/40
Website
WWW.PROFITUM.COM.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
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 | % | |
Assets  | 1,6 | 1,5 | 1,3 | -11,8 |
Gross profit (loss) | 0,7 | -0,1 | -0 | 82,7 |
EBITDA | 1 | -0 | 0,1 | 447,7 |
Net profit (loss) | 0,7 | -0,1 | -0 | 82,7 |
Cash | 0,4 | 0,1 | 0,1 | 80,8 |
Net income from sale | 1,3 | 0,4 | 0,3 | -19 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -40,2 |
Short time liabilities | 0,3 | 0 | 0 | -62,6 |
Working assets | 0,5 | 0,2 | 0,1 | -47 |
Equity capital | 1,2 | 1,1 | 1,1 | -1,9 |
Operating profit (EBIT) | 1 | -0,1 | -0 | 87,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | -11,1 | -2 | 9,1 |
Equity capital to total assets | 77,5 | 74,3 | 82,6 | 8,3 |
Gross profit margin | 57,7 | -30,2 | -6,4 | 23,8 |
EBITDA Margin | 80,1 | -5,6 | 24 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 20 | 9 | -11 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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