Full name
PROFSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA LUBOMIRSKIEGO 27 / 1, 31-509 KRAKÓW
TAX ID6751301372
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PROFSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751301372
KRS0000174601
Share capital56,000.00 zł
address
UL. ALEKSANDRA LUBOMIRSKIEGO 27 / 1, 31-509 KRAKÓW
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Register Data
NIP
6751301372
REGON
356749127
KRS
0000174601
Legal form
limited liability company
Register Address
UL. ALEKSANDRA LUBOMIRSKIEGO 27 / 1, 31-509 KRAKÓW
Date of registration in KRS
2003-10-08
Date of commencement of economic activity
2003-10-08
Act signature
RDF/756929/25/648
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
26.30.Z - Manufacture of (tele)communication equipment
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.42.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3412 1788 9466 
PL78 1140 2004 0000 3803 0094 0000 PL78 1140 2004 0000 3802 8311 2079 
PL81 1160 2202 0000 0000 3862 8335 Show more bank accounts from VAT list (1)
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 | 0,2 | 0 | -72,7 |
Gross profit (loss) | -0 | 0,2 | 0 | -71,7 |
EBITDA | -0 | -100,2 | ||
Short time liabilities | 0,4 | 0,4 | 0,4 | 8,3 |
Other operating costs | 0 | -100 | ||
Equity capital | 0,3 | 0,3 | 0,3 | -17,3 |
Operating profit (EBIT) | -0 | -102,9 | ||
Assets | 0,7 | 0,8 | 0,7 | -7,5 |
Net profit (loss) | -0 | 0,1 | 0 | -71,9 |
Cash | 0,1 | 0,1 | 0,1 | -30,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0,1 |
Net income from sale | 1 | 1,1 | 1,5 | 38,2 |
Working assets | 0,7 | 0,8 | 0,7 | -7 |
Other income costs | 0 | 0 | 0 | 102 028,6 |
Depreciation | 0 | 0 | 0 | -71,8 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 41,3 | 14 | -27,3 |
Equity capital to total assets | 44,3 | 43,7 | 39 | -4,7 |
Gross profit margin | -0,9 | 14 | 2,9 | -11,1 |
EBITDA Margin | -0 | -24 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 126 | 99 | -27 |
Current financial liquidity indicator | 1.8765493631362915 | 2.007922887802124 | 1.723236083984375 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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