PROFOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄSKA 12, 80-209 CHWASZCZYNO
TAX ID9570970533
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PROFOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570970533
KRS0000282109
Share capital50,000.00 zł
address
UL. WĄSKA 12, 80-209 CHWASZCZYNO
Categories
Main category
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Register Data
NIP
9570970533 
REGON
220427662
KRS
0000282109
Legal form
limited liability company
Register Address
UL. WĄSKA 12, 80-209 CHWASZCZYNO
Date of registration in KRS
2007-06-01
Date of commencement of economic activity
2007-06-01
Act signature
RDF/593547/24/978
Pkd codes
43.33.Z - Floor and wall covering
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
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)  | 0,1 | 0,1 | 0,3 | 162,6 |
EBITDA | 0,2 | 0,2 | 0,3 | 102,5 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 128,8 |
Equity capital | 0,4 | 0,5 | 0,7 | 45,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 165 |
Assets | 0,8 | 0,7 | 1,1 | 69,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 165,1 |
Cash | 0,3 | 0,2 | 0,2 | 28,4 |
Net income from sale | 2,2 | 2 | 2 | 0,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 128,8 |
Working assets | 0,7 | 0,6 | 1 | 77,7 |
Depreciation | 0 | 0 | 0 | -44 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 21,8 | 39,7 | 17,9 |
Equity capital to total assets | 46,8 | 71,4 | 61,3 | -10,1 |
Gross profit margin | 5,3 | 5,7 | 14,8 | 9,1 |
EBITDA Margin | 7,2 | 8,1 | 16,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 34 | 77 | 43 |
Current financial liquidity indicator | 1.6140161752700806 | 2.9646124839782715 | 2.3016505241394043 | -0,7 |
Net dept to EBITDA | -1.8417587280273438 | -1.0468642711639404 | -0.6910409331321716 | 0,3 |
Financial statements
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