PROFFICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000405782REGON
14592652900000NIP/VAT code
7010330091VAT registration date
25/01/2012VAT status
ActiveBankruptcy proceedings
No proceedingsPROFFICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MARSZAŁKOWSKA 84/92, m. 72, 00-514, WARSZAWA, POLSKASee on map
Website
-
02/05/202507/06/202430/06/202324/06/202228/05/202124/04/202014/05/201927/06/201830/06/201728/06/201630/06/201518/06/201426/06/2013Incorporation date
20/12/2011Share capital
100,000.00 PLNPrimary activity
Works related to construction of water projectsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** K******** - | Member of the management board |
C***** J******* - | Chairman of the management board |
CEZARY JAROSŁAW ROKICKI | Chairman of the management board |
BARBARA KAZIMIERA CHODAK | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,458,578Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 7,424,007 |
| 996,326 |
| 905,721 |
| 1.20 |
| 10.17 |
| 12.20 |
| 11,563,347 |
| 968,221 |
| 174,794 |
| 1,963,630 |
| 2022 |
|---|
| 17,067,016 |
| 1,580,001 |
| 1,573,363 |
| 0.52 |
| 6.54 |
| 9.22 |
| 13,136,710 |
| 1,609,461 |
| 163,161 |
| 4,164,603 |
| 2023 |
|---|
| 19,120,065 |
| 6,463,563 |
| 6,458,578 |
| 0.75 |
| 10.69 |
| 33.78 |
| 19,595,289 |
| 1,478,872 |
| 193,234 |
| 4,990,323 |
2023
Turnover (zł)
19,120,065 zł
12 % *
Profit before tax (zł)
6,463,563 zł309 % *
Net Profit (zł)
6,458,578 zł311 % *
Working capital requirement (%)
0.75 
44.23 % *
Liquidity ratio
10.69 63.46 % *
Net profitability (%)
33.78 %266.38 % *
Equity (zł)
19,595,289 zł49 % *
Current liabilities (zł)
1,478,872 zł
-8 % *
Non current liabilities (zł)
193,234 zł18 % *
Non-current Assets (zł)
4,990,323 zł
20 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PROFFICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/05/2025 | OD 01.01.2024 DO 31.12.2024 |
07/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
24/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/05/2021 | OD 01.01.2020 DO 31.12.2020 |