Full name
PROFAL ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFAL ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOŚNICA 91B, 63-330 SOŚNICA
TAX ID6211685067
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PROFAL ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211685067
KRS0000379548
Share capital50,000.00 zł
address
SOŚNICA 91B, 63-330 SOŚNICA
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Register Data
NIP
6211685067
REGON
251599531
KRS
0000379548
Legal form
limited liability company
Register Address
SOŚNICA 91B, 63-330 SOŚNICA
Date of registration in KRS
2011-03-01
Date of commencement of economic activity
2011-03-01
Act signature
RDF/639069/24/185
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
27.32.Z - Manufacture of other electronic and electric wires and cables
43.32.Z - Joinery installation
47.19.Z - Other retail sale in non-specialised stores
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)  | 0,2 | 0,4 | 0,6 | 44,1 |
EBITDA | 0,5 | 0,5 | 0,7 | 31,4 |
Short time liabilities | 0,9 | 0,8 | 1,1 | 37,4 |
Equity capital | 1 | 1,4 | 1,8 | 24,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 41,2 |
Assets | 2,4 | 2,6 | 3,1 | 21,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,4 | 0,5 | 21,4 |
Net income from sale | 3,6 | 5 | 5,7 | 14,5 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,4 | 17,5 |
Working assets | 1,5 | 1,7 | 2,3 | 39,5 |
Depreciation | 0,3 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 44,1 | 55 | 56,5 | 1,5 |
Gross profit margin | 4,4 | 7,9 | 10 | 2,1 |
EBITDA Margin | 14,2 | 10,6 | 12,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 58 | 70 | 12 |
Current financial liquidity indicator | 1.2353641986846924 | 1.5717837810516357 | 1.7674199342727661 | 0,2 |
Net dept to EBITDA | -0.3088291585445404 | -0.43312370777130127 | -0.5214520692825317 | -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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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