Full name
EUROPROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROPROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.RZEMIEŚLNICZA 12, 14-300 MORĄG
TAX ID8361732941
Rate company:
EUROPROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361732941
KRS0000181071
Share capital100,000.00 zł
address
UL.RZEMIEŚLNICZA 12, 14-300 MORĄG
Categories
Main category
Register Data
NIP
8361732941
REGON
750806455
KRS
0000181071
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. RZEMIEŚLNICZA 13, 14-300 MORĄG
Date of registration in KRS
2003-11-28
Date of commencement of economic activity
2003-11-28
Act signature
OL.VIII NS-REJ.KRS/7004/24/115/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
32.50.Z - Production of medical devices, instruments, and products, including dental products
38.11.Z - Collection of non-hazardous waste
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL57 1600 1462 1088 3352 2000 0008 
PL84 1600 1462 1088 3352 2000 0007 
PL05 1240 5787 1111 0011 0330 4581 
PL29 1050 1764 1000 0090 8055 5205 
PL50 1750 1325 0000 0000 2957 1376 PL55 1050 1764 1000 0090 8089 0842 PL71 1050 1764 1000 0090 3009 3109 PL72 1050 1764 1000 0090 3009 3091 PL88 1050 1764 1000 0090 8057 4610 Show more bank accounts from VAT list (6)
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)  | 35,8 | 4,8 | 1,5 | -68,4 |
EBITDA | 36,5 | 6,6 | 2,3 | -64,8 |
Short time liabilities | 3,9 | 2,1 | 3,6 | 72,6 |
Equity capital | 49,8 | 47,5 | 16,9 | -64,4 |
Operating profit (EBIT) | 34,6 | 4,6 | 0,2 | -94,7 |
Assets | 53,8 | 49,6 | 20,5 | -58,6 |
Net profit (loss) | 29,6 | 4,4 | 1,2 | -71,9 |
Cash | 31,3 | 27,6 | 1,5 | -94,7 |
Net income from sale | 66,2 | 28,5 | 19,1 | -33 |
Liabilities and provisions for liabilities | 4 | 2,1 | 3,6 | 71,4 |
Working assets | 39,5 | 36 | 7 | -80,5 |
Depreciation | 1,9 | 2 | 2,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 9,3 | 7,3 | -2 |
Equity capital to total assets | 92,5 | 95,7 | 82,4 | -13,3 |
Gross profit margin | 54,1 | 16,9 | 7,9 | -9 |
EBITDA Margin | 55,2 | 23,2 | 12,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 69 | 42 |
Current financial liquidity indicator | 9.8993501663208 | 17.08962059020996 | 1.9479717016220093 | -15,2 |
Net dept to EBITDA | -0.8337006568908691 | -4.131619453430176 | -0.6186556220054626 | 3,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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