Full name
GRUPA PROFEL INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PROFEL INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO PADEREWSKIEGO 3, 32-651 NOWA WIEŚ
TAX ID5490000894
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GRUPA PROFEL INNOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5490000894
KRS0000192290
Share capital716,000.00 zł
address
UL. IGNACEGO PADEREWSKIEGO 3, 32-651 NOWA WIEŚ
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Register Data
NIP
5490000894
REGON
008127941
KRS
0000192290
Legal form
limited liability company
Register Address
UL. IGNACEGO PADEREWSKIEGO 3, 32-651 NOWA WIEŚ
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
KR.XII NS-REJ.KRS/17696/19/433/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
24.44.Z - Production of copper
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1740 0000 0001 3588 7782 
PL58 1090 1740 0000 0001 1577 5951 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)  | 0,1 | -0,5 | -0,8 | -43,4 |
EBITDA | 0,2 | -0,5 | -0,7 | -44,5 |
Short time liabilities | 0,9 | 1,7 | 2,2 | 26 |
Equity capital | -0,2 | -0,7 | -1,5 | -109,9 |
Operating profit (EBIT) | 0,1 | -0,5 | -0,8 | -41,7 |
Assets | 0,7 | 1,3 | 0,7 | -41,4 |
Net profit (loss) | 0,1 | -0,5 | -0,8 | -43,4 |
Cash | 0,2 | 0,1 | 0 | -79,8 |
Net income from sale | 2 | 2 | 1,9 | -5 |
Liabilities and provisions for liabilities | 0,9 | 2 | 2,2 | 12,3 |
Working assets | 0,6 | 0,9 | 0,4 | -53,5 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | -84,6 | 78,2 | 53,5 | -24,7 |
Equity capital to total assets | -21,3 | -55 | -196,8 | -141,8 |
Gross profit margin | 6,4 | -27,7 | -41,9 | -14,2 |
EBITDA Margin | 7,5 | -25,4 | -38,7 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 318 | 422 | 104 |
Current financial liquidity indicator | 0.7427328824996948 | 0.5207226872444153 | 0.19239449501037598 | -0,3 |
Net dept to EBITDA | 1.883070945739746 | -1.3703126907348633 | -1.5018031597137451 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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