Full name
PROFIFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW STYCZNIOWYCH 43, 42-253 PONIK
TAX ID9492231602
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PROFIFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492231602
KRS0000743055
Share capital10,000.00 zł
address
UL. POWSTAŃCÓW STYCZNIOWYCH 43, 42-253 PONIK
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Register Data
NIP
9492231602
REGON
380903555
KRS
0000743055
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW STYCZNIOWYCH 43, 42-253 PONIK
Date of registration in KRS
2018-08-02
Date of commencement of economic activity
2018-08-02
Act signature
RDF/681090/24/695
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL79 1750 0009 0000 0000 4003 3386 
PL76 1750 0009 0000 0000 4003 3343 PL10 1750 0009 0000 0000 4003 3367 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,5 | 9,6 | 46,5 | 384,3 |
EBITDA | 5,8 | 9,9 | 46,5 | 369,5 |
Short time liabilities | 6,6 | 9,1 | 8,8 | -3,3 |
Equity capital | 22 | 30,6 | 72,8 | 137,5 |
Operating profit (EBIT) | 5,8 | 9,9 | 46,5 | 369,5 |
Assets | 28,6 | 39,8 | 81,6 | 105,2 |
Net profit (loss) | 5 | 8,6 | 42,1 | 389,7 |
Cash | 11,4 | 19,1 | 53,1 | 178,9 |
Liabilities and provisions for liabilities | 6,6 | 9,1 | 8,8 | -3,3 |
Net income from sale | 110,2 | 133,9 | 223,6 | 67 |
Working assets | 28,6 | 39,8 | 81,6 | 105,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 28,1 | 57,9 | 29,8 |
Equity capital to total assets | 76,9 | 77 | 89,2 | 12,2 |
Gross profit margin | 5 | 7,2 | 20,8 | 13,6 |
EBITDA Margin | 5,3 | 7,4 | 20,8 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 14 | -11 |
Current financial liquidity indicator | 4.330770969390869 | 4.353981971740723 | 9.23369312286377 | 4,8 |
Net dept to EBITDA | -1.9707396030426025 | -1.9235868453979492 | -1.1426345109939575 | 0,8 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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