Full name
PROFIL RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIL RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOŚCIAŃSKA 5, 44-251 RYBNIK
TAX ID6423233832
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PROFIL RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423233832
KRS0000935836
Share capital5,000.00 zł
address
UL. WŁOŚCIAŃSKA 5, 44-251 RYBNIK
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Register Data
NIP
6423233832
REGON
520581431
KRS
0000935836
Legal form
limited liability company
Register Address
UL. WŁOŚCIAŃSKA 5, 44-251 RYBNIK
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
GL.X NS-REJ.KRS/16292/21/331/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
38.11 - Collection of non-hazardous waste
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1344 1000 0090 8150 5423 
PL63 1050 1344 1000 0090 8150 5431 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 | 0,3 | -0,1 | -141,1 |
EBITDA | 0 | 0,3 | -0,1 | -140,4 |
Short time liabilities | 0 | 0,7 | 1 | 37,3 |
Equity capital | 0 | 1,1 | 1 | -11,3 |
Operating profit (EBIT) | 0 | 0,3 | -0,1 | -141 |
Assets | 0 | 1,8 | 2 | 7,8 |
Net profit (loss) | 0 | 0,3 | -0,1 | -145,6 |
Cash | 0 | 1,3 | 1,2 | -2,3 |
Net income from sale | 0 | 1,5 | 0,7 | -54,5 |
Liabilities and provisions for liabilities | 0 | 0,7 | 1 | 37,3 |
Working assets | 0 | 1,8 | 2 | 7,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -12,7 | -37,4 | |
Equity capital to total assets | 60,6 | 49,9 | -10,7 | |
Gross profit margin | 21 | -18,9 | -39,9 | |
EBITDA Margin | 21,4 | -18,9 | -40,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 181 | 547 | 366 |
Current financial liquidity indicator | 2.51619291305542 | 1.9758635759353638 | -0,5 | |
Net dept to EBITDA | -4.081053256988525 | 9.87956714630127 | 14 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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