Full name
PROFUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PROFUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. OBOZOWA 82A / 4, 01-434 WARSZAWA
TAX ID5272774511
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PROFUS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5272774511
KRS0000627518
address
UL. OBOZOWA 82A / 4, 01-434 WARSZAWA
Categories
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Register Data
NIP
5272774511
REGON
364945023
KRS
0000627518
Legal form
limited partnership
Register Address
UL. OBOZOWA 82A / 4, 01-434 WARSZAWA
Date of registration in KRS
2016-07-08
Date of commencement of economic activity
2016-07-08
Act signature
RDF/672668/24/318
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 1042 0000 8002 0358 0883 
PL56 1020 1042 0000 8502 0358 0958 PL60 1020 1042 0000 8802 0358 0933 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 | 7,2 | 28 436,4 |
Gross profit (loss) | -0 | -0 | 4 | 15 617 |
EBITDA | -0 | -0 | 7,4 | 29 074,1 |
Short time liabilities | 2,3 | 0 | 1,7 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | -0 | 2,8 | 11 458,5 |
Operating profit (EBIT) | -0 | -0 | 7,4 | 29 059,1 |
Assets | 6,1 | 1,7 | 6,7 | 284 |
Net profit (loss) | -0 | 0 | 2,8 | -∞ |
Cash | 0,2 | |||
Net income from sale | 0 | 0 | 47,3 | -∞ |
Liabilities and provisions for liabilities | 6,1 | 1,8 | 3,2 | 83,7 |
Working assets | 6 | 1,7 | 6,6 | 291,8 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1311,8 | 0 | 100,9 | 100,9 |
Equity capital to total assets | 0 | -1,4 | 41,7 | 43,1 |
Gross profit margin | 8,4 | |||
EBITDA Margin | 15,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 13 | 13 |
Current financial liquidity indicator | 2.62499737739563 | 3.87093448638916 | 1,3 | |
Net dept to EBITDA | -318.83258056640625 |
Financial statements
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