Full name
PROFI ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PROFI ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA MAŁCUŻYŃSKIEGO 26, 80-171 GDAŃSK
TAX ID5842750230
Rate company:
PROFI ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842750230
KRS0000621220
Share capital621,000.00 zł
address
UL. WITOLDA MAŁCUŻYŃSKIEGO 26, 80-171 GDAŃSK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5842750230
REGON
364593334
KRS
0000621220
Legal form
limited liability company
Register Address
UL. WITOLDA MAŁCUŻYŃSKIEGO 26, 80-171 GDAŃSK
Date of registration in KRS
2016-06-01
Date of commencement of economic activity
2016-06-01
Act signature
GD.VII NS-REJ.KRS/14025/24/952/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2590 0000 0001 6129 2452 
PL28 1940 1076 3236 9168 0000 0000 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)  | 0,1 | 0,1 | 0,3 | 155,1 |
EBITDA | 0,1 | 0,2 | 0,3 | 87,1 |
Short time liabilities | 0,1 | 0 | 0,7 | 5767,2 |
Equity capital | 0,2 | 0,3 | 1 | 216,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 119,1 |
Assets | 1 | 1,1 | 2 | 92,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 138,8 |
Cash | 0,2 | 0 | 0 | 18 429,2 |
Net income from sale | 0,5 | 1,8 | 3,3 | 86,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,1 | 42,4 |
Working assets | 0,7 | 0,9 | 1,2 | 40,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 32,8 | 24,8 | -8 |
Equity capital to total assets | 21,1 | 28,6 | 47,1 | 18,5 |
Gross profit margin | 12 | 6 | 8,2 | 2,2 |
EBITDA Margin | 15,4 | 9,2 | 9,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 2 | 75 | 73 |
Current financial liquidity indicator | 6.861489772796631 | 75.22648620605469 | 1.754563808441162 | -73,4 |
Net dept to EBITDA | 5.616398811340332 | 4.6281843185424805 | 2.408217430114746 | -2,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Mfbox
Zielona Góra
Sala weselna Lipowy Most
BORKI
Agroturystyka KACZY BRZEG Błażej Kaczor
Rożnowice
Pałacyk Łąkomin
Lubiszyn
Żółtek Robert - Firma ZAWRAT
Białka Tatrzańska