Full name
LLC PROFILDOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LLC PROFILDOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 56C, 02-285 WARSZAWA
TAX ID5223149799
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LLC PROFILDOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223149799
KRS0000770690
Share capital10,000.00 zł
address
UL. SZYSZKOWA 56C, 02-285 WARSZAWA
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Main category
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Register Data
NIP
5223149799
REGON
382533507
KRS
0000770690
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 56C, 02-285 WARSZAWA
Date of registration in KRS
2019-02-08
Date of commencement of economic activity
2019-02-08
Act signature
WA.XIV NS-REJ.KRS/20791/22/19/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1025 1000 0090 3179 0919 
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)  | 0,5 | -1 | -0 | 99,3 |
EBITDA | 0,6 | -0,9 | 0,1 | 106,4 |
Short time liabilities | 3 | 1,8 | 1,8 | 0,2 |
Equity capital | -0,1 | -1,1 | -1,2 | -0,6 |
Operating profit (EBIT) | 0,6 | -0,9 | 0,1 | 106,4 |
Assets | 2,9 | 0,7 | 0,6 | -0,6 |
Net profit (loss) | 0,5 | -1 | -0 | 99,3 |
Cash | 1,3 | 0,1 | 0,1 | 120,9 |
Net income from sale | 7,6 | 4,1 | 0 | -99,2 |
Liabilities and provisions for liabilities | 3 | 1,8 | 1,8 | 0,2 |
Working assets | 2,9 | 0,7 | 0,6 | -0,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -352,7 | 88,7 | 0,6 | -88,1 |
Equity capital to total assets | -4,5 | -176,6 | -178,8 | -2,2 |
Gross profit margin | 6,1 | -24,7 | -22,1 | 2,6 |
EBITDA Margin | 8,4 | -22,4 | 178,4 | 200,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 160 | 19 966 | 19 806 |
Current financial liquidity indicator | 0.9568993449211121 | 0.3615654706954956 | 0.3587169647216797 | 0 |
Net dept to EBITDA | 1.4322773218154907 | -1.272985816001892 | 19.369298934936523 | 20,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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