Full name
"PROFEL INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"PROFEL INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KOLEJOWA 36 / 332, 26-500 SZYDŁOWIEC
TAX ID7991967450
Rate company:
"PROFEL INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7991967450
KRS0000397755
Share capital106,400.00 zł
address
UL. KOLEJOWA 36 / 332, 26-500 SZYDŁOWIEC
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Register Data
NIP
7991967450
REGON
145824912
KRS
0000397755
Legal form
limited liability company
Register Address
UL. KOLEJOWA 36 / 332, 26-500 SZYDŁOWIEC
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
RDF/625565/24/757
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
26.30.Z - Manufacture of(tele)communication equipment
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of other mechanical tools
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,9 | -1,9 | -1,9 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 0,1 | 0,1 | 0,1 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -2040,5 | -2040,5 | -2040,5 | 0 |
Gross profit margin | -547,8 | |||
EBITDA Margin | -548,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06926555931568146 | 0.06926555931568146 | 0.06926555931568146 | 0 |
Net dept to EBITDA | 22,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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