Full name
PROFOUND VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFOUND VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID1181986151
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PROFOUND VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181986151
KRS0000326024
Share capital5,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
Categories
Main category
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Register Data
NIP
1181986151
REGON
141774985
KRS
0000326024
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2009-03-17
Date of commencement of economic activity
2009-03-17
Act signature
RDF/322660/21/900
Pkd codes
62.02.Z - Computer consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1014 0000 0001 1640 2686 
PL53 1090 1014 0000 0001 1640 2665 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -2,7 | -220,3 |
EBITDA | -0 | -0 | 69,8 |
Short time liabilities | 0,1 | 0,1 | 1,1 |
Equity capital | 5,2 | 2,6 | -51,1 |
Operating profit (EBIT) | -0 | -0 | 69,8 |
Assets | 5,3 | 2,6 | -50,3 |
Net profit (loss) | -0,8 | -2,7 | -220,3 |
Cash | 0,3 | 0,3 | 14,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,3 | 0,4 | 14 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -16 | -104,4 | -88,4 |
Equity capital to total assets | 98,4 | 96,8 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.00608491897583 | 4.517827987670898 | 0,5 |
Net dept to EBITDA | 10.227846145629883 | 40.026611328125 | 29,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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