PROFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5223013870
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PROFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223013870
KRS0000508576
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5223013870 
REGON
147145339
KRS
0000508576
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2014-05-07
Date of commencement of economic activity
2014-05-07
Act signature
WA.XIV NS-REJ.KRS/9895/25/358
Pkd codes
46.90.Z - Non-specialized wholesale trade
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
77.1 - Rental and leasing of motor vehicles
81.2 - Cleaning services
81.3 - Services related to landscaping
45.1
45.2
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,2 | 602,2 |
EBITDA | 0 | 0,1 | 0,2 | 355,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -1,6 |
Equity capital | -0 | 0 | 0,2 | 1978,3 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 638,9 |
Assets | 0,6 | 0,3 | 0,5 | 58,7 |
Net profit (loss) | 0 | 0 | 0,2 | 771,3 |
Cash | 0,1 | 0,2 | 0,3 | 86,4 |
Net income from sale | 1,2 | 1 | 1 | -1,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -1,6 |
Working assets | 0,5 | 0,2 | 0,4 | 81,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50 | 227 | 95,2 | -131,8 |
Equity capital to total assets | -2 | 3 | 39,9 | 36,9 |
Gross profit margin | 0,7 | 2,9 | 20,9 | 18 |
EBITDA Margin | 1,6 | 5,3 | 24,4 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 109 | 109 | 0 |
Current financial liquidity indicator | 1.765524983406067 | 0.8340296745300293 | 1.5418812036514282 | 0,7 |
Net dept to EBITDA | 13.111536979675293 | -3.0049219131469727 | -1.22908616065979 | 1,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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