PROFI BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000987135REGON
52282354200000NIP/VAT code
9662166684VAT registration date
20/08/2022VAT status
ActiveBankruptcy proceedings
No proceedingsPROFI BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. NOWA 8, 18-100, ŁAPY, POLSKASee on map
Website
-
14/05/202530/03/202430/03/2023Incorporation date
12/08/2022Share capital
5,000.00 PLNPrimary activity
Other transportation agencies activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J****** - | Member of the management board |
M**** - | 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)
382,838Financial 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) |
| 2022 |
|---|
| 6,181,148 |
| 479,545 |
| 436,386 |
| 0.12 |
| 1.32 |
| 7.06 |
| 441,386 |
| 2,321,836 |
| 300,000 |
| - |
| 2023 |
|---|
| 8,164,481 |
| 424,782 |
| 382,838 |
| 0.09 |
| 1.81 |
| 4.69 |
| 387,838 |
| 900,111 |
| 341,260 |
| - |
| 2023 |
|---|
| 8,164,481 |
| 424,782 |
| 382,838 |
| 0.09 |
| 1.81 |
| 4.69 |
| 387,838 |
| 900,111 |
| 341,260 |
| - |
2023
Turnover (zł)
8,164,481 zł
32 % *
Profit before tax (zł)
424,782 zł
-11 % *
Net Profit (zł)
382,838 zł-12 % *
Working capital requirement (%)
0.09 
-25.00 % *
Liquidity ratio
1.81 37.12 % *
Net profitability (%)
4.69 %-33.57 % *
Equity (zł)
387,838 zł-12 % *
Current liabilities (zł)
900,111 zł-61 % *
Non current liabilities (zł)
341,260 zł14 % *
Non-current Assets (zł)
-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
PROFI BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/05/2025 | OD 01.01.2024 DO 31.12.2024 |
30/03/2024 | OD 01.01.2023 DO 31.12.2023 |
30/03/2023 | OD 12.08.2022 DO 31.12.2022 |