Full name
PROSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
TAX ID5272714549
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PROSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272714549
KRS0000512706
Share capital50,000.00 zł
address
UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
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Register Data
NIP
5272714549
REGON
147240061
KRS
0000512706
Legal form
limited liability company
Register Address
UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
Date of registration in KRS
2014-06-09
Date of commencement of economic activity
2014-06-09
Act signature
RDF/639760/24/590
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 1037 1111 0010 5887 7796 
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 | 0,1 | 1 | 765,4 |
Gross profit (loss) | 0,3 | 0,5 | 1 | 82,1 |
EBITDA | 0,4 | 0,8 | 1,4 | 80,5 |
Short time liabilities | 3,1 | 3 | 2 | -34,8 |
Other operating costs | 0,1 | 0 | 0,1 | 222,5 |
Equity capital | 2,3 | 2,7 | 3,5 | 28,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 1 | 149,4 |
Assets | 5,7 | 5,9 | 5,5 | -5,6 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 84,5 |
Cash | 0,9 | 0,9 | 1,2 | 28,8 |
Net income from sale | 17,6 | 12,7 | 16 | 25,8 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 2 | -35,3 |
Working assets | 5,5 | 5 | 5 | 0,9 |
Other income costs | 0,4 | 0,3 | 0 | -92,7 |
Depreciation | 0 | 0,4 | 0,4 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 15,3 | 22 | 6,7 |
Equity capital to total assets | 40,8 | 46,7 | 63,5 | 16,8 |
Gross profit margin | 1,8 | 4,2 | 6,1 | 1,9 |
EBITDA Margin | 2 | 6 | 8,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 88 | 45 | -43 |
Current financial liquidity indicator | 1.7696313858032227 | 1.6394171714782715 | 2.53403639793396 | 0,9 |
Net dept to EBITDA | -1.3113478422164917 | -0.9764611721038818 | -0.8545461893081665 | 0,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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