Full name
PROFROST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFROST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8 / 504, 85-758 BYDGOSZCZ
TAX ID5542942787
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PROFROST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542942787
KRS0000646056
Share capital26,700.00 zł
address
UL. PRZEMYSŁOWA 8 / 504, 85-758 BYDGOSZCZ
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Register Data
NIP
5542942787
REGON
365821352
KRS
0000646056
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8 / 504, 85-758 BYDGOSZCZ
Date of registration in KRS
2016-11-08
Date of commencement of economic activity
2016-11-08
Act signature
BY.XIII NS-REJ.KRS/7699/24/615
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
33.12 - Repair and maintenance of machinery
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.2 - Electrical, plumbing and other construction installation activities
46.69 - Wholesale of other machinery and equipment
46.9 - Non-specialised wholesale trade
73.1 - Advertising
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1139 1000 0024 2409 0559 
PL48 1050 1139 1000 0092 2774 2807 PL20 1050 1139 1000 0092 0141 6832 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 | 0,3 | 0,1 | -53,9 |
EBITDA | 0,1 | 0,3 | 0,1 | -53,1 |
Short time liabilities | 2,3 | 2 | 1,8 | -11,3 |
Equity capital | 0,1 | 0,3 | 0,3 | 17,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -54,4 |
Assets | 2,4 | 2,3 | 2,1 | -7,8 |
Net profit (loss) | 0,1 | 0,2 | 0 | -75,1 |
Cash | 0,3 | 0,3 | 0,4 | 27,1 |
Liabilities and provisions for liabilities | 2,4 | 2 | 1,8 | -11,3 |
Net income from sale | 6,7 | 13,3 | 14,6 | 9,1 |
Working assets | 2,4 | 2,3 | 2 | -9,8 |
Depreciation | 0 | 0 | 0 | 299,3 |
% | % | % | p.p. | |
Profitability of capital | 125,7 | 68,6 | 14,6 | -54 |
Equity capital to total assets | 3,5 | 12,2 | 15,5 | 3,3 |
Gross profit margin | 1,6 | 1,9 | 0,8 | -1,1 |
EBITDA Margin | 1,7 | 2 | 0,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 54 | 44 | -10 |
Current financial liquidity indicator | 1.0804647207260132 | 1.1381467580795288 | 1.1578656435012817 | 0,1 |
Net dept to EBITDA | 0.4918002784252167 | -0.722990095615387 | -2.9562275409698486 | -2,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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