Full name
"PUBLIC PROFITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PUBLIC PROFITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 8, 61-770 POZNAŃ
TAX ID7821121903
Rate company:
"PUBLIC PROFITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821121903
KRS0000097536
Share capital50,500.00 zł
address
UL. PADEREWSKIEGO 8, 61-770 POZNAŃ
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Register Data
NIP
7821121903
REGON
630582129
KRS
0000097536
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 8, 61-770 POZNAŃ
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
RDF/709046/25/310
Pkd codes
73.20.Z - Market research and public opinion polling
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -38,5 | 0,8 | -0,9 | -202,3 |
EBITDA | -23,5 | 2,4 | -0,9 | -135,4 |
Short time liabilities | 414,7 | 328,9 | 470,4 | 43 |
Equity capital | -280,4 | -279,6 | -280,4 | -0,3 |
Operating profit (EBIT) | -23,5 | 2,4 | -0,9 | -135,4 |
Assets | 270,3 | 190,3 | 189,9 | -0,2 |
Net profit (loss) | -38,5 | 0,8 | -0,9 | -202,3 |
Cash | 142 | 95,5 | 95,2 | -0,3 |
Net income from sale | 463,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 555,7 | 469,9 | 470,4 | 0,1 |
Working assets | 270,3 | 185,3 | 184,9 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -0,3 | 0,3 | 0,6 |
Equity capital to total assets | -101,9 | -146,9 | -147,7 | -0,8 |
Gross profit margin | -8,3 | 42,2 | ||
EBITDA Margin | -5,1 | 43,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6516682505607605 | 0.5633186101913452 | 0.39313793182373047 | -0,2 |
Net dept to EBITDA | -10.110151290893555 | 65.00957489013672 | -183.84573364257812 | -248,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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