Full name
PROFI-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 2, 76-248 DOBRA
TAX ID8393179430
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PROFI-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393179430
KRS0000560372
Share capital40,000.00 zł
address
UL. LEŚNA 2, 76-248 DOBRA
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Register Data
NIP
8393179430
REGON
361642581
KRS
0000560372
Legal form
limited liability company
Register Address
UL. LEŚNA 2, 76-248 DOBRA
Date of registration in KRS
2015-05-28
Date of commencement of economic activity
2015-05-28
Act signature
RDF/657189/24/188
Pkd codes
22.22.Z - Manufacture of plastic packing goods
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
35.11.Z - Production of electricity
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1462 1836 4324 3000 0001 
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 | -0,1 | 0,3 | 520,6 |
EBITDA | 0 | 0,2 | 0,6 | 143 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 76,3 |
Equity capital | 0,2 | 0,2 | 0,5 | 128,2 |
Operating profit (EBIT) | 0 | -0,1 | 0,3 | 520,6 |
Assets | 0,6 | 0,7 | 2 | 181,5 |
Net profit (loss) | 0 | -0,1 | 0,3 | 515,1 |
Cash | 0,2 | 0,2 | 0,1 | -73,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,5 | 205,8 |
Net income from sale | 0 | 0,3 | 0,8 | 206,9 |
Working assets | 0,5 | 0,7 | 1,1 | 49,6 |
Depreciation | 0 | 0,3 | 0,2 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -30,9 | 56,2 | 87,1 |
Equity capital to total assets | 27,8 | 31,4 | 25,5 | -5,9 |
Gross profit margin | -26,6 | 36,4 | 63 | |
EBITDA Margin | 82,3 | 65,1 | -17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 451 | 259 | -192 |
Current financial liquidity indicator | 1.041711688041687 | 1.4311506748199463 | 1.4008148908615112 | 0 |
Net dept to EBITDA | -0.8959410786628723 | 1.2706106901168823 | 2,2 |
Financial statements
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