Full name
"PRO-FILL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRO-FILL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STANISŁAWA KOPAŃSKIEGO 16, 51-210 WROCŁAW
TAX ID8951457298
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"PRO-FILL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951457298
KRS0000022384
Share capital50,000.00 zł
address
UL. GEN. STANISŁAWA KOPAŃSKIEGO 16, 51-210 WROCŁAW
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Register Data
NIP
8951457298
REGON
931035319
KRS
0000022384
Legal form
limited liability company
Register Address
UL. GEN. STANISŁAWA KOPAŃSKIEGO 16, 51-210 WROCŁAW
Date of registration in KRS
2001-07-10
Date of commencement of economic activity
2001-07-10
Act signature
WR.VI NS-REJ.KRS/29518/23/698/ADE
Pkd codes
46.66.Z - Wholesale trade
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
46.4 - Wholesale trade of household goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.12.C - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 2402 0000 0001 0914 2516 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15 | -71,9 | 62,8 | 187,3 |
EBITDA | 15,1 | -71,8 | 63,1 | 187,8 |
Short time liabilities | 70,9 | 178 | 86,7 | -51,3 |
Equity capital | 163,4 | 91,4 | 154,2 | 68,7 |
Operating profit (EBIT) | 15,1 | -71,8 | 63,1 | 187,8 |
Assets | 235,3 | 269,9 | 240,9 | -10,7 |
Net profit (loss) | 15 | -71,9 | 62,8 | 187,3 |
Cash | 9,6 | 7,8 | 39,6 | 406,9 |
Liabilities and provisions for liabilities | 71,9 | 178,4 | 86,7 | -51,4 |
Net income from sale | 633,5 | 723,2 | 886,2 | 22,5 |
Working assets | 235,3 | 269,9 | 240,9 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -78,7 | 40,7 | 119,4 |
Equity capital to total assets | 69,4 | 33,9 | 64 | 30,1 |
Gross profit margin | 2,4 | -9,9 | 7,1 | 17 |
EBITDA Margin | 2,4 | -9,9 | 7,1 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 90 | 36 | -54 |
Current financial liquidity indicator | 3.225895881652832 | 1.5124361515045166 | 2.7787539958953857 | 1,3 |
Net dept to EBITDA | -0.03991755098104477 | -0.4202778935432434 | -0.45374995470046997 | -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 pdfShow more (1)
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