Full name
PROFI M TEC PSG SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI M TEC PSG SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWIKOWA 11, 43-215 JANKOWICE
TAX ID6381780735
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PROFI M TEC PSG SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381780735
KRS0001055157
Share capital120,000.00 zł
address
UL. BOROWIKOWA 11, 43-215 JANKOWICE
Website
www.profimtec.plCategories
Main category
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Register Data
NIP
6381780735
REGON
241599361
KRS
0001055157
Legal form
limited liability company
Register Address
UL. BOROWIKOWA 11, 43-215 JANKOWICE
Date of registration in KRS
2023-09-01
Date of commencement of economic activity
2023-09-01
Act signature
KA.VIII NS-REJ.KRS/28321/23/939/ADE
Website
WWW.PROFIMTEC.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
32.99.Z - Production of other products not classified elsewhere
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL41 2490 0005 0000 4530 0010 1291 
PL30 1140 2075 0000 4770 0500 1005 PL41 1140 2075 0000 4770 0500 1001 PL57 1140 2075 0000 4770 0500 1004 PL62 1140 2075 0000 4770 0500 1011 
PL81 8456 1019 2002 0044 6390 0001 PL89 1140 2075 0000 4770 0500 1010 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5,9 | 7 | 171,3 |
EBITDA | 6,4 | 6,9 | 157 |
Short time liabilities | 12,8 | 17,7 | -12,7 |
Equity capital | 8,3 | 8,4 | 52,7 |
Operating profit (EBIT) | 6,1 | 6,8 | 157,6 |
Assets | 22,9 | 28,2 | 5,7 |
Net profit (loss) | 4,7 | 5,6 | 168,9 |
Cash | 0,2 | 0 | -96,5 |
Liabilities and provisions for liabilities | 14,5 | 19,7 | -6,6 |
Net income from sale | 78,7 | 56,4 | 115,9 |
Working assets | 20,9 | 26,1 | 12,7 |
Depreciation | 0,2 | 0,2 | 131,5 |
% | % | p.p. | |
Profitability of capital | 56,9 | 66,5 | 28,8 |
Equity capital to total assets | 36,4 | 30 | 9,3 |
Gross profit margin | 7,5 | 12,4 | 2,6 |
EBITDA Margin | 8,1 | 12,3 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 114 | -169 |
Current financial liquidity indicator | 1.4478563070297241 | 1.3284306526184082 | 0,2 |
Net dept to EBITDA | 0.509415864944458 | 0.4423488676548004 | 0,3 |
Financial statements
01-01-2023 - 31-08-2023
Annual financial report
Download xml01-01-2023 - 31-08-2023
Annual financial report
Download pdf01-01-2023 - 31-08-2023
Activity report
Download pdf01-01-2023 - 31-08-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-08-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-12-2023
Annual financial report
Download xml01-09-2023 - 31-12-2023
Annual financial report
Download pdf01-09-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-09-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-12-2023
Activity report
Download pdfShow more (8)
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