Full name
PROFLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKIEGO 5 / 20, 03-982 WARSZAWA
TAX ID1132867788
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PROFLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132867788
KRS0000475764
Share capital5,000.00 zł
address
UL. BUKOWSKIEGO 5 / 20, 03-982 WARSZAWA
Website
www.proflota.plCategories
Main category
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Register Data
NIP
1132867788
REGON
146791221
KRS
0000475764
Legal form
limited liability company
Register Address
UL. BUKOWSKIEGO 5 / 20, 03-982 WARSZAWA
Date of registration in KRS
2013-09-04
Date of commencement of economic activity
2013-09-04
Act signature
RDF/739668/25/191
Website
WWW.PROFLOTA.PL
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.41.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL98 1030 0019 0109 8503 0004 4099 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,8 | 101,8 | 68,6 | -32,6 |
EBITDA | -16,8 | 105,1 | 81 | -22,9 |
Short time liabilities | 71,1 | 61,1 | 68,2 | 11,6 |
Equity capital | -11,9 | 95,9 | 65,4 | -31,8 |
Operating profit (EBIT) | -16,8 | 101,8 | 68,6 | -32,6 |
Assets | 59,3 | 156,9 | 133,5 | -14,9 |
Net profit (loss) | -16,9 | 90,9 | 60,4 | -33,6 |
Cash | 44 | 76 | 65,3 | -14,1 |
Liabilities and provisions for liabilities | 71,1 | 61,1 | 68,2 | 11,6 |
Net income from sale | 431,1 | 836,9 | 860,8 | 2,9 |
Working assets | 58,1 | 131,2 | 113,8 | -13,2 |
Depreciation | 0 | 3,3 | 12,4 | 278,1 |
% | % | % | p.p. | |
Profitability of capital | 142,2 | 94,8 | 92,3 | -2,5 |
Equity capital to total assets | -20 | 61,1 | 49 | -12,1 |
Gross profit margin | -3,9 | 12,2 | 8 | -4,2 |
EBITDA Margin | -3,9 | 12,6 | 9,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 27 | 29 | 2 |
Current financial liquidity indicator | 0.8160653114318848 | 2.148014545440674 | 1.6704070568084717 | -0,4 |
Net dept to EBITDA | 2.61924409866333 | -0.72333824634552 | -0.806244969367981 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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