Full name
PROFIL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 46, 32-050 SKAWINA
TAX ID9442247305
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PROFIL SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442247305
KRS0000529443
Share capital50,000.00 zł
address
UL. TOROWA 46, 32-050 SKAWINA
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Register Data
NIP
9442247305
REGON
123242848
KRS
0000529443
Legal form
limited liability company
Register Address
UL. TOROWA 46, 32-050 SKAWINA
Date of registration in KRS
2014-10-30
Date of commencement of economic activity
2014-10-30
Act signature
RDF/664611/24/515
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
24 - Manufacture of basic metals
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
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  | -0,1 | 0 | 0,1 | 397,5 |
Gross profit (loss) | -0,1 | -0 | 0,1 | 1108,3 |
EBITDA | -0 | 0 | 0,1 | 1125,2 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 14 |
Other operating costs | 0 | 0 | 0 | -1,9 |
Equity capital | 0,2 | 0,2 | 0,3 | 72,2 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 1032,6 |
Assets | 0,8 | 0,4 | 0,6 | 36,2 |
Net profit (loss) | -0,1 | -0 | 0,1 | 823,1 |
Cash | 0,2 | 0,2 | 0,2 | 23,5 |
Net income from sale | 1,3 | 1,3 | 1,2 | -8 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 13,6 |
Working assets | 0,8 | 0,4 | 0,6 | 36,2 |
Other income costs | 0 | 0 | 0 | 1124 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -31,5 | -10 | 41,9 | 51,9 |
Equity capital to total assets | 23,2 | 38,6 | 48,8 | 10,2 |
Gross profit margin | -4,3 | -1 | 10,5 | 11,5 |
EBITDA Margin | -1,9 | 0,9 | 11,7 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 71 | 88 | 17 |
Current financial liquidity indicator | 1.3018919229507446 | 1.6390458345413208 | 1.9591968059539795 | 0,4 |
Net dept to EBITDA | 8.281501770019531 | -14.76573657989502 | -1.5266964435577393 | 13,3 |
Financial statements
Opinions
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