Full name
PROFITY INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFITY INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 29, 55-040 BIELANY WROCŁAWSKIE
TAX ID8961452977
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PROFITY INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961452977
KRS0000298608
Share capital1,550,000.00 zł
address
UL. WROCŁAWSKA 29, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8961452977
REGON
020690437
KRS
0000298608
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 29, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2008-02-06
Date of commencement of economic activity
2008-02-06
Act signature
RDF/702717/25/776
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.2 - Perennial crop production
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL95 1440 1156 0000 0000 0718 4549 
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)  | 0 | 0 | 0 | -6,7 |
EBITDA | 0 | 0 | 0 | 35,1 |
Short time liabilities | 0 | 0,1 | 0 | -84,4 |
Equity capital | 1,8 | 1,8 | 1,8 | 1,5 |
Operating profit (EBIT) | 0 | -0 | -0 | 34,2 |
Assets | 1,8 | 1,9 | 1,8 | -2 |
Net profit (loss) | 0 | 0 | 0 | -12,7 |
Cash | 0,1 | 0,1 | 0,1 | -46,7 |
Net income from sale | 0,1 | 0,1 | 0,2 | 5,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -84,4 |
Working assets | 0,1 | 0,1 | 0,1 | -29,6 |
Depreciation | 0 | 0 | 0 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,7 | 1,5 | -0,2 |
Equity capital to total assets | 99,7 | 96 | 99,4 | 3,4 |
Gross profit margin | 10,4 | 21,4 | 18,9 | -2,5 |
EBITDA Margin | 20,6 | 14,8 | 18,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 192 | 28 | -164 |
Current financial liquidity indicator | 16.57500457763672 | 1.6566674709320068 | 7.466835021972656 | 5,8 |
Net dept to EBITDA | -1.9332503080368042 | -4.588123321533203 | -1.810495138168335 | 2,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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