Full name
PROFUTURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFUTURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PILOTÓW 2, 31-462 KRAKÓW
TAX ID9452170834
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PROFUTURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452170834
KRS0000440485
Share capital5,000.00 zł
address
UL. PILOTÓW 2, 31-462 KRAKÓW
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Register Data
NIP
9452170834
REGON
122717870
KRS
0000440485
Legal form
limited liability company
Register Address
UL. PILOTÓW 2, 31-462 KRAKÓW
Date of registration in KRS
2012-11-20
Date of commencement of economic activity
2012-11-20
Act signature
KR.XI NS-REJ.KRS/16583/17/731/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 2490 0005 0000 4530 1588 3602 
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 | -15,3 |
EBITDA | 0 | 0 | 0 | -15,5 |
Short time liabilities | 0 | 0 | 0 | -30,7 |
Equity capital | 0 | 0 | 0 | 9,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -15,5 |
Assets | 1 | 1,1 | 1,2 | 3,2 |
Net profit (loss) | 0 | 0 | 0 | -15,3 |
Cash | 0 | 0 | 0 | -61,8 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,2 | 3,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 11,4 | 8,8 | -2,6 |
Equity capital to total assets | 1,9 | 1,9 | 2 | 0,1 |
Gross profit margin | 51,3 | 44,1 | 37,4 | -6,7 |
EBITDA Margin | 47,7 | 40 | 33,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 91 | 63 | -28 |
Current financial liquidity indicator | 12.605264663696289 | 16.412233352661133 | 25.035818099975586 | 8,6 |
Net dept to EBITDA | 338.6416931152344 | 460.5557556152344 | 567.8789672851562 | 107,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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