PROFEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
TAX ID1132877404
Rate company:
PROFEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132877404
KRS0000513210
Share capital5,000.00 zł
address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
Website
www.profen.plCategories
Main category
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Register Data
NIP
1132877404 
REGON
147293057
KRS
0000513210
Legal form
limited liability company
Register Address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
Date of registration in KRS
2014-06-12
Date of commencement of economic activity
2014-06-12
Act signature
WA.XIII NS-REJ.KRS/16327/19/213/ADE
Website
WWW.PROFEN.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1010 0000 4549 1600 1003 
PL96 1140 1010 0000 4549 1600 1001 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)  | 0,1 | 0,4 | 0,3 | -22,7 |
EBITDA | 0,1 | 0,4 | 0,3 | -21,3 |
Short time liabilities | 1 | 0,9 | 1,6 | 80,9 |
Equity capital | 0,6 | 1 | 1,3 | 28,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -23 |
Assets | 1,6 | 1,9 | 2,9 | 50,8 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -18,1 |
Cash | 0,9 | 0,6 | 0,2 | -71,3 |
Net income from sale | 3,9 | 6,3 | 6,4 | 2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,6 | 74,3 |
Working assets | 1,5 | 1,8 | 2,8 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 35,2 | 22,4 | -12,8 |
Equity capital to total assets | 39 | 51,7 | 44,2 | -7,5 |
Gross profit margin | 2,6 | 6 | 4,5 | -1,5 |
EBITDA Margin | 2,7 | 6,6 | 5,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 51 | 91 | 40 |
Current financial liquidity indicator | 1.5450665950775146 | 2.083155632019043 | 1.7756555080413818 | -0,3 |
Net dept to EBITDA | -5.792423725128174 | -0.961858332157135 | 0.07806156575679779 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download sf2023147293057podpisanyab01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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