Full name
PROFAL KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFAL KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA TADEUSZA KOŚCIUSZKI 52 / 76, 25-316 KIELCE
TAX ID6572931079
Rate company:
PROFAL KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572931079
KRS0000725456
Share capital5,000.00 zł
address
UL. GENERAŁA TADEUSZA KOŚCIUSZKI 52 / 76, 25-316 KIELCE
Website
www.profalkielce.plCategories
Main category
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Register Data
NIP
6572931079
REGON
367689885
KRS
0000725456
Legal form
limited liability company
Register Address
UL. GENERAŁA TADEUSZA KOŚCIUSZKI 52 / 76, 25-316 KIELCE
Date of registration in KRS
2018-04-03
Date of commencement of economic activity
2018-04-03
Act signature
RDF/643472/24/757
Website
WWW.PROFALKIELCE.PL
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1416 1000 0090 8019 8543 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | -0,4 | -337 |
EBITDA | 0 | 0,1 | -0,4 | -336,3 |
Short time liabilities | 2,6 | 3,9 | 4,4 | 14 |
Equity capital | -0,5 | -0,4 | -0,7 | -98,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,4 | -336,4 |
Assets | 2,1 | 3,5 | 3,7 | 5,3 |
Net profit (loss) | -0 | 0,1 | -0,4 | -337 |
Cash | 0 | 0,1 | 0 | -95,3 |
Net income from sale | 0,8 | 2,1 | 1,8 | -13,7 |
Liabilities and provisions for liabilities | 2,6 | 3,9 | 4,4 | 14 |
Working assets | 2,1 | 3,5 | 3,6 | 2,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -41,7 | 49,7 | 91,4 |
Equity capital to total assets | -23,8 | -10,2 | -19,3 | -9,1 |
Gross profit margin | -0,5 | 7,2 | -19,7 | -26,9 |
EBITDA Margin | 1,4 | 7,2 | -19,7 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1146 | 679 | 896 | 217 |
Current financial liquidity indicator | 0.7977234125137329 | 0.9006745219230652 | 0,1 | |
Net dept to EBITDA | -0.8615086078643799 | -0.9764717817306519 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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