Full name
"PROFORUM KONSULTANCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFORUM KONSULTANCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA REYMONTA 15 / 1, 60-791 POZNAŃ
TAX ID7792414205
Rate company:
"PROFORUM KONSULTANCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792414205
KRS0000466094
Share capital60,000.00 zł
address
UL. WŁADYSŁAWA REYMONTA 15 / 1, 60-791 POZNAŃ
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Register Data
NIP
7792414205
REGON
302458685
KRS
0000466094
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA REYMONTA 15 / 1, 60-791 POZNAŃ
Date of registration in KRS
2013-06-25
Date of commencement of economic activity
2013-06-25
Act signature
PO.VIII NS-REJ.KRS/17238/24/891/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
68 - Real estate activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3402 7917 6316 
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  | -0,1 | -0,1 | 30,2 | |
Gross profit (loss) | -0,6 | -0,1 | -0 | 74,4 |
EBITDA | -0,6 | -0,1 | -0 | 46,1 |
Short time liabilities | 1,3 | 1,1 | 1,2 | 8,7 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -0,5 | -0,6 | -0,6 | -4 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,1 | 45,1 |
Assets | 1,1 | 1,2 | 1,3 | 6,8 |
Net profit (loss) | -0,6 | -0,1 | -0 | 74,4 |
Cash | 0,1 | 0 | 0 | 22,7 |
Net income from sale | 0,2 | 0 | 0,1 | 263,2 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,9 | 5,9 |
Working assets | 1 | 1,2 | 1,3 | 7 |
Other income costs | 0 | 0 | 342 282,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,7 | 15,6 | 3,8 | -11,8 |
Equity capital to total assets | -47,4 | -49,7 | -48,4 | 1,3 |
Gross profit margin | -402,9 | -328,8 | -23,1 | 305,7 |
EBITDA Margin | -402 | -321,5 | -47,7 | 273,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3055 | 14 153 | 4236 | -9917 |
Current financial liquidity indicator | 0.6725463271141052 | 1.0897715091705322 | 1.0728607177734375 | 0 |
Net dept to EBITDA | -1.8003193140029907 | -6.394505500793457 | -12.260991096496582 | -5,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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