PRO-FLEX SPÓŁKA AKCYJNA
UL. MICKIEWICZA 17, 05-850 OŻARÓW MAZOWIECKI
TAX ID1181863336
Rate company:
PRO-FLEX SPÓŁKA AKCYJNA
TAX ID1181863336
KRS0000262924
Share capital4,100,000.00 zł
address
UL. MICKIEWICZA 17, 05-850 OŻARÓW MAZOWIECKI
Website
https://www.pro-flex.pl/Categories
Main category
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Register Data
NIP
1181863336 
REGON
140599600
KRS
0000262924
Legal form
joint stock company
Register Address
UL. MICKIEWICZA 17, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2006-09-11
Date of commencement of economic activity
2006-09-11
Act signature
WA.XIV NS-REJ.KRS/20686/23/605/ADE
Website
HTTPS://WWW.PRO-FLEX.PL/
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.21.Z - Material recovery
47 - Retail trade
49 - Land transport and transport via pipelines
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1025 1000 0090 3134 2646 
PL49 1050 1025 1000 0090 8045 7782 PL48 1050 1025 1000 0024 4144 7030 PL95 1050 1025 1000 0090 3134 2653 PL16 1050 1025 1000 0090 3134 2620 Show more bank accounts from VAT list (2)
EU grants
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)  | 1 | 0,7 | 3,2 | 391,5 |
EBITDA | 3,5 | 4,2 | 7,3 | 73,7 |
Short time liabilities | 11,2 | 20,2 | 13,9 | -31,6 |
Equity capital | 7,5 | 8 | 11,2 | 40,2 |
Operating profit (EBIT) | 1,4 | 2,3 | 5,3 | 133,8 |
Assets | 28,2 | 32,1 | 27,3 | -14,8 |
Net profit (loss) | 0,7 | 0,5 | 3,2 | 494,6 |
Cash | 1,2 | 1,2 | 3,7 | 211,6 |
Liabilities and provisions for liabilities | 20,7 | 24,1 | 16,1 | -33,1 |
Net income from sale | 64,2 | 87,9 | 81 | -7,8 |
Working assets | 14,5 | 19 | 15,5 | -18,6 |
Depreciation | 2,2 | 1,9 | 1,9 | 2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 6,8 | 28,7 | 21,9 |
Equity capital to total assets | 26,7 | 24,9 | 41 | 16,1 |
Gross profit margin | 1,5 | 0,8 | 4 | 3,2 |
EBITDA Margin | 5,5 | 4,8 | 9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 84 | 62 | -22 |
Current financial liquidity indicator | 1.1174867153167725 | 0.8865625262260437 | 1.0188161134719849 | 0,1 |
Net dept to EBITDA | 2.214918375015259 | 2.3872921466827393 | 0.4642302691936493 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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