PROFI LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5130256309

KRS0000746344

Share capital5,000.00 zł

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address

UL. KRAKOWSKA 38, 32-080 ZABIERZÓW

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Register Data

Full name

PROFI LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRAKOWSKA 38, 32-080 ZABIERZÓW

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NIP

5130256309

REGON

381125605

KRS

0000746344

Legal form

limited liability company

Register Address

UL. KRAKOWSKA 38, 32-080 ZABIERZÓW

Date of registration in KRS

2018-08-28

Date of commencement of economic activity

2018-08-28

Act signature

KR.XII NS-REJ.KRS/20234/23/794/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

25.11.Z - Production of metal constructions and their parts

25.62.Z - Production of locks and hinges

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

32.99.Z - Production of other products not classified elsewhere

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL08 1140 2004 0000 3202 7802 8117

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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		2,4	0,6	-73,6
Gross profit (loss)	-0,2	2,4	0,8	-65,5
EBITDA		2,4	0,8	-64,7
Short time liabilities		0,8	0,7	-4,8
Other operating costs		0	0	-92,5
Income tax	0			-100
Equity capital	0,3	2,4	3,2	30,6
Operating profit (EBIT)		2,4	0,8	-64,7
Assets	0,5	3,2	3,9	22,2
Net profit (loss)	-0,2	2,2	0,7	-65,5
Cash		1,9	2,7	40,7
Net income from sale		9	9,3	3,3
Liabilities and provisions for liabilities	0,3	0,8	0,7	-4,8
Working assets	0,5	3,2	3,9	22,2
Other income costs		0	0,2	2585,8
Depreciation		0	0	0
Basic operational activity income	2,5			25,9
	%	%	%	p.p.
Profitability of capital	-76,5	88,9	23,5	-65,4
Equity capital to total assets	50,7	76,1	81,3	5,2
Gross profit margin	-8,2	26,5	8,9	-17,6
EBITDA Margin		26,3	9	-17,3
	Days	Days	Days	Days
Short term commitment turnover cycle		31	29	-2

Current financial liquidity indicator		4.176987648010254	5.358468532562256	1,2
Net dept to EBITDA		-0.8050804734230042	-3.2059600353240967	-2,4