Full name
PROFI-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 55, 35-206 RZESZÓW
TAX ID5170263942
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PROFI-MASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170263942
KRS0000311678
Share capital200,000.00 zł
address
UL. WARSZAWSKA 55, 35-206 RZESZÓW
Website
www.ladowarki-cast.plCategories
Main category
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Register Data
NIP
5170263942
REGON
180351330
KRS
0000311678
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 55, 35-206 RZESZÓW
Date of registration in KRS
2008-08-13
Date of commencement of economic activity
2008-08-13
Act signature
RDF/730325/25/350
Website
WWW.LADOWARKI-CAST.PL
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 4751 1978 0010 9109 0574 
PL71 1240 4751 1787 0010 9109 0776 PL96 1240 4751 1111 0010 9109 0079 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)  | 0,8 | 0,9 | 0,2 | -76,2 |
EBITDA | 0,9 | 1 | 0,2 | -81,7 |
Short time liabilities | 1,6 | 1,1 | 1 | -11 |
Equity capital | 7,1 | 7,8 | 7,9 | 2 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,1 | -85,7 |
Assets | 8,6 | 8,9 | 8,9 | 0,5 |
Net profit (loss) | 0,7 | 0,7 | 0,2 | -78 |
Cash | 0,8 | 0,7 | 0,1 | -81,9 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1 | -11 |
Net income from sale | 8,2 | 9,2 | 3,9 | -56,9 |
Working assets | 8,4 | 8,7 | 8,9 | 1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -37 |
% | % | % | p.p. | |
Profitability of capital | 10 | 9,2 | 2 | -7,2 |
Equity capital to total assets | 82 | 87,9 | 89,3 | 1,4 |
Gross profit margin | 9,5 | 9,7 | 5,4 | -4,3 |
EBITDA Margin | 11 | 11 | 4,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 43 | 88 | 45 |
Current financial liquidity indicator | 5.416528224945068 | 8.188632011413574 | 9.31146240234375 | 1,1 |
Net dept to EBITDA | -0.6441165804862976 | -0.6359207034111023 | -0.6821148991584778 | -0,1 |
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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