Full name
"PROFARB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFARB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 32, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID8660001694
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"PROFARB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8660001694
KRS0000055726
Share capital337,000.00 zł
address
UL. KILIŃSKIEGO 32, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
8660001694
REGON
830170544
KRS
0000055726
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 32, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2001-10-24
Date of commencement of economic activity
2001-10-24
Act signature
KI.X NS-REJ.KRS/9085/21/217/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2020 0000 2707 6000 1013 
PL64 1050 1416 1000 0090 3206 5675 PL86 1050 1416 1000 0090 3206 5667 PL11 1050 1416 1000 0090 3206 5659 PL22 1140 2020 0000 2707 6000 1009 PL38 1140 2020 0000 2707 6000 1012 PL49 1140 2020 0000 2707 6000 1008 PL65 1140 2020 0000 2707 6000 1011 PL92 1140 2020 0000 2707 6000 1010 PL33 1140 2020 0000 2707 6000 1005 PL87 1140 2020 0000 2707 6000 1003 PL44 1140 2020 0000 2707 6000 1001 PL06 1140 2020 0000 2707 6000 1006 Show more bank accounts from VAT list (10)
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)  | 2,9 | 3,3 | 1 | -69,9 |
EBITDA | 3,4 | 4,1 | 1 | -76,5 |
Short time liabilities | 5,5 | 7,2 | 5,7 | -20,9 |
Equity capital | 31,7 | 33,7 | 35,4 | 5,2 |
Operating profit (EBIT) | 2,6 | 3,1 | 0,2 | -94,6 |
Assets | 37,8 | 41,5 | 41,7 | 0,4 |
Net profit (loss) | 2,4 | 2,7 | 0,8 | -70,6 |
Cash | 3,7 | 7,1 | 7,2 | 0,1 |
Net income from sale | 75,3 | 76,5 | 47 | -38,5 |
Liabilities and provisions for liabilities | 6,2 | 7,9 | 6,3 | -20,2 |
Working assets | 27,5 | 31,3 | 23,9 | -23,8 |
Depreciation | 0,8 | 0,9 | 0,8 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 8,1 | 2,2 | -5,9 |
Equity capital to total assets | 83,7 | 81,1 | 84,9 | 3,8 |
Gross profit margin | 3,9 | 4,4 | 2,1 | -2,3 |
EBITDA Margin | 4,5 | 5,3 | 2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 44 | 10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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