Full name
SERVIS PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERVIS PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MJR HENRYKA SUCHARSKIEGO 4 / 127, 85-791 BYDGOSZCZ
TAX ID5542970849
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SERVIS PROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542970849
KRS0000751540
Share capital5,000.00 zł
address
UL. MJR HENRYKA SUCHARSKIEGO 4 / 127, 85-791 BYDGOSZCZ
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Register Data
NIP
5542970849
REGON
381461154
KRS
0000751540
Legal form
limited liability company
Register Address
UL. MJR HENRYKA SUCHARSKIEGO 4 / 127, 85-791 BYDGOSZCZ
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
RDF/641751/24/626
Pkd codes
49.42.Z - Removal services
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.32.Z - Taxi operation
49.4 - Freight transport by road and removal services
53 - Postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78 - Employment activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL71 1750 0012 0000 0000 4081 4485 
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)  | -11,5 | 4,5 | -43,5 | -1062,3 |
EBITDA | -10,9 | 3,9 | -43 | -1195,4 |
Short time liabilities | 2,1 | 21,1 | 20,6 | -2,5 |
Income tax | ||||
Equity capital | 8,2 | 12,7 | 9,2 | -27,8 |
Operating profit (EBIT) | -11,4 | 3,9 | -43 | -1195,4 |
Assets | 10,3 | 33,8 | 29,8 | -12 |
Net profit (loss) | -11,5 | 4,5 | -43,5 | -1062,3 |
Cash | 5,8 | 25,5 | 11,2 | -56 |
Net income from sale | 41,1 | 70,5 | 30,1 | -57,3 |
Liabilities and provisions for liabilities | 2,1 | 21,1 | 20,6 | -2,5 |
Working assets | 10,3 | 33,8 | 29,8 | -12 |
Depreciation | 0,5 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -140,5 | 35,7 | -475,4 | -511,1 |
Equity capital to total assets | 79,2 | 37,5 | 30,8 | -6,7 |
Gross profit margin | -27,9 | 6,4 | -144,7 | -151,1 |
EBITDA Margin | -26,6 | 5,6 | -142,9 | -148,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 109 | 250 | 141 |
Current financial liquidity indicator | 4.81373405456543 | 1.600251317024231 | 1.4445841312408447 | -0,2 |
Net dept to EBITDA | 0.49496954679489136 | -2.065941333770752 | -0.14308372139930725 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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