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
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 |
Net income from sale | 78,7 | 56,4 | 115,9 |
Liabilities and provisions for liabilities | 14,5 | 19,7 | -6,6 |
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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