Full name
PROFUTURA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFUTURA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZEŹNA 14 / 4, 90-303 ŁÓDŹ
TAX ID7252301414
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PROFUTURA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252301414
KRS0000852130
Share capital5,000.00 zł
address
UL. BRZEŹNA 14 / 4, 90-303 ŁÓDŹ
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Register Data
NIP
7252301414
REGON
386639349
KRS
0000852130
Legal form
limited liability company
Register Address
UL. BRZEŹNA 14 / 4, 90-303 ŁÓDŹ
Date of registration in KRS
2020-07-29
Date of commencement of economic activity
2020-07-29
Act signature
LD.XX NS-REJ.KRS/6168/25/678
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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 | -0 | 0,2 | 824,6 |
EBITDA | -0 | -0 | -0 | 33 |
Short time liabilities | 0,1 | 0,9 | 3,7 | 321 |
Equity capital | -0 | -0 | 0,2 | 577,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 33 |
Assets | 2,4 | 4 | 8,1 | 99,9 |
Net profit (loss) | -0 | -0 | 0,2 | 767,5 |
Cash | 0 | 0,1 | 0,1 | -21,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 4,1 | 7,9 | 94 |
Working assets | 0 | 0,9 | 2,5 | 186,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 202,9 | 86,5 | 121 | 34,5 |
Equity capital to total assets | -0,2 | -0,9 | 2,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.02009214274585247 | 1.0070525407791138 | 0.6855273842811584 | -0,3 |
Net dept to EBITDA | -330.2970886230469 | -1170.0023193359375 | -2915.1689453125 | -1745,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (2)
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