Full name
PROFUTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFUTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAPIENNA 6, 04-691 WARSZAWA
TAX ID9521255279
PROFUTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521255279
KRS0000104941
Share capital114,000.00 zł
address
UL. WAPIENNA 6, 04-691 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9521255279
REGON
012247895
KRS
0000104941
Legal form
limited liability company
Register Address
UL. WAPIENNA 6, 04-691 WARSZAWA
Date of registration in KRS
2002-04-08
Date of commencement of economic activity
2002-04-08
Act signature
RDF/742780/25/125
Pkd codes
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22.3 - Manufacture of rubber and plastic products
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
26 - Manufacture of computers, electronic and optical products
29 - Manufacture of motor vehicles, trailers, and semitrailers
33.10 - Repair and maintenance of metal products, machinery, and equipment
50.10 - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
92.6 - Activities related to gambling and betting
34
45
Payer VAT status
Active
Vat list bank account(s)
PL02 175 0 00 09 0 000 0000 020 5 51 98 PL83 175 0 00 09 0 000 0000 031 5 57 57 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 | % | |
Amortyzacja  | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | -0 | -158,2 |
Przychody netto ze sprzedaży | 2 | 1,7 | 1,5 | -8,2 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,2 | -15,6 |
Aktywa | 0,5 | 0,2 | 0,2 | -5,5 |
Środki pieniężne | 0,4 | 0,2 | 0,2 | -9 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0 | 0 | 166,7 |
Zysk operacyjny (EBIT) | 0 | 0 | -0 | -158,2 |
Aktywa obrotowe | 0,5 | 0,2 | 0,2 | -5,5 |
Zobowiązania krótkoterminowe | 0,2 | 0 | 0 | 166,7 |
Zysk (strata) brutto | 0 | 0 | -0 | -1068 |
Zysk (strata) netto | 0 | 0 | -0 | -1286,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 49,5 | 94,5 | 84,4 | -10,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | 0,2 | -2,3 | -2,5 |
Marża EBITDA | 0,5 | 1 | -0,7 | -1,7 |
Rentowność kapitału (ROE) | 4 | 1,3 | -18,5 | -19,8 |
Marża zysku brutto | 0,5 | 0,2 | -2,3 | -2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 3 | 8 | 5 |
Wskaźnik zadłużenia netto do EBITDA | -44.67348861694336 | -11.28747272491455 | 17.636476516723633 | 28,9 |
Wskaźnik bieżącej płynności finansowej | 1.9786176681518555 | 18.08915901184082 | 6.407820701599121 | -11,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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