PROFKON Sp. z o.o.

TAX ID5242617221

Share capital50,000.00 zł

Not confirmed

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address

ul. Topolowa 22, 03-138 Warszawa

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Activity type

service provider

Register Data

Full name

PROFKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TOPOLOWA 22, 03-138 WARSZAWA

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NIP

5242617221

REGON

141044525

KRS

0000286549

Legal form

limited liability company

ALEO.com Registration Date

2014-03-11

Register Address

UL. TOPOLOWA 22, 03-138 WARSZAWA

Date of registration in KRS

2007-08-30

Date of commencement of economic activity

2007-08-30

Act signature

WA.XIV NS-REJ.KRS/14165/25/340

Pkd codes

20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms

20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.51.Z - Manufacture of liquid biofuels

28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.12.Z - Manufacture of hydraulic and pneumatic drive equipment

36.11.Z - Extraction, treatment, and supply of water

36.12.Z - Extraction, treatment, and supply of water

36.13.Z - Extraction, treatment, and supply of water

36.14 - Extraction, treatment, and supply of water

50.10 - Sea and coastal passenger transport

50.20 - Sea and coastal freight transport

50.30 - Inland waterway passenger transport

50.40.Z - Inland water transport of goods

51 - Air transport

52 - Warehousing, storage, and support activities for transport

70 - Head office activities and management consultancy

74.40.Z - Other professional, scientific and technical activities

85.14.A - Education

85.14.E - Education

93.02.Z - Sports, entertainment, and recreational activities

93.04.Z - Sports, entertainment, and recreational activities

93.05.Z - Sports, entertainment, and recreational activities

45.42.Z

Payer VAT status

Active

Vat list bank account(s)

PL50 1030 0019 0109 8530 0024 4148

PL39 1020 1042 0000 8102 0271 0788

PL60 1030 0019 0109 7860 1004 9163

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE

MANAGEMENT

Konrad Zbigniew Płodowski

Chairman Of The Board, 56 years old

shareholders

Konrad Zbigniew Płodowski

96 udziałów o łącznej wartości 48.000,00 złotych

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	%
Profit (loss) on sale		0,3	0,1	-59,3
Gross profit (loss)	0,3	0,3	0,1	-63,8
EBITDA		0,4	0,2	-41,5
Short time liabilities		1	1,1	13,1
Other operating costs		0	0	-36,5
Income tax	0			133,8
Equity capital	0,5	0,8	0,8	3
Operating profit (EBIT)		0,3	0,1	-61,6
Assets	1,7	1,9	2	5
Net profit (loss)	0,3	0,3	0,1	-64,1
Cash		0,1	0,2	58,2
Net income from sale		6,5	5,8	-9,7
Liabilities and provisions for liabilities	1,2	1,2	1,2	6,3
Working assets	1,6	1,7	1,9	10,2
Other income costs		0	0	-88,7
Depreciation		0	0,1	82,2
Basic operational activity income	5,4			44,2
	%	%	%	p.p.
Profitability of capital	51,3	34,2	11,9	-22,3
Equity capital to total assets	31,8	39,3	38,5	-0,8
Gross profit margin	5,6	4,4	1,8	-2,6
EBITDA Margin		5,4	3,5	-1,9
	Days	Days	Days	Days
Short term commitment turnover cycle		56	71	15

Current financial liquidity indicator		1.743096947669983	1.6978026628494263	0
Net dept to EBITDA		0.30914339423179626	-0.09612632542848587	-0,4