Full name
PROFUTURA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFUTURA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHODKIEWICZA 11, 05-070 SULEJÓWEK
TAX ID8222382756
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PROFUTURA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222382756
KRS0000857268
Share capital5,000.00 zł
address
UL. CHODKIEWICZA 11, 05-070 SULEJÓWEK
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Register Data
NIP
8222382756
REGON
386870325
KRS
0000857268
Legal form
limited liability company
Register Address
UL. CHODKIEWICZA 11, 05-070 SULEJÓWEK
Date of registration in KRS
2020-08-28
Date of commencement of economic activity
2020-08-28
Act signature
RDF/605171/24/353
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1025 1000 0090 8166 4394 
PL72 1140 2004 0000 3202 8038 7460 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 | 2 | 1779,3 |
EBITDA | -0,1 | 2 | 2499,8 | |
Short time liabilities | 0,1 | 0,1 | 112,7 | |
Income tax | 0 | |||
Equity capital | -0,1 | -0,2 | 1,6 | 933,3 |
Operating profit (EBIT) | -0,1 | 2 | 2481,1 | |
Assets | 2,4 | 5,3 | 6,9 | 29,7 |
Net profit (loss) | -0,1 | -0,1 | 1,8 | 1635,8 |
Cash | 1,3 | 0,5 | -57,2 | |
Net income from sale | 0 | 4,9 | -∞ | |
Liabilities and provisions for liabilities | 2,5 | 5,5 | 5,3 | -4,4 |
Working assets | 1,1 | 3,6 | 2,6 | -26,3 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 60,8 | 112 | 51,2 | |
Equity capital to total assets | -3,2 | -3,7 | 23,6 | 27,3 |
Gross profit margin | -32 723 818 | 41,1 | 32 723 859,1 | |
EBITDA Margin | 41,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | -2 147 483 640 | |
Current financial liquidity indicator | 1.466068983078003 | 1.9986073970794678 | 0,5 | |
Net dept to EBITDA | -22.126909255981445 | 1.706440806388855 | 23,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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