PROFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LONGINUSA PODBIPIĘTY 29B, 31-980 KRAKÓW
TAX ID6780052078
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PROFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6780052078
KRS0000914033
Share capital664,000.00 zł
address
UL. LONGINUSA PODBIPIĘTY 29B, 31-980 KRAKÓW
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Register Data
NIP
6780052078 
REGON
350524775
KRS
0000914033
Legal form
limited liability company
Register Address
UL. LONGINUSA PODBIPIĘTY 29B, 31-980 KRAKÓW
Date of registration in KRS
2021-07-30
Date of commencement of economic activity
2021-07-30
Act signature
KR.XI NS-REJ.KRS/45173/23/945/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.22.Z - Manufacture of plastic packaging
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
93.11.Z - Sports facility activities
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)  | 1 | 0 | 0,3 | 1226,1 |
EBITDA | 1,2 | 0,3 | 0,5 | 51,7 |
Short time liabilities | 7,2 | 4,5 | 2,6 | -42,4 |
Equity capital | 3,5 | 2,2 | 2,2 | 0,5 |
Operating profit (EBIT) | 1 | 0,1 | 0,4 | 196,3 |
Assets | 18 | 8,1 | 8,4 | 4 |
Net profit (loss) | 1 | 0 | 0,3 | 1226,1 |
Cash | 1,4 | 0,1 | 0,4 | 235,3 |
Net income from sale | 20 | 15,9 | 18 | 12,9 |
Liabilities and provisions for liabilities | 14,5 | 5,9 | 6,2 | 5,3 |
Working assets | 13,8 | 4,6 | 5,3 | 15,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 28 | 0,9 | 12,5 | 11,6 |
Equity capital to total assets | 19,4 | 26,9 | 26 | -0,9 |
Gross profit margin | 4,9 | 0,1 | 1,5 | 1,4 |
EBITDA Margin | 6,3 | 2,1 | 2,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 104 | 53 | -51 |
Current financial liquidity indicator | 0.9845892786979675 | 0.8566147089004517 | 0.9366732239723206 | 0 |
Net dept to EBITDA | 0.3253924548625946 | 5.666754245758057 | 0.35942021012306213 | -5,3 |
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 pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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Tadeusz 2024-05-18 22:22:42
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