PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 6A, 78-400 SZCZECINEK
TAX ID6731903323
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PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731903323
KRS0000701460
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 6A, 78-400 SZCZECINEK
Website
www.okna-profil.plCategories
Main category
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Register Data
NIP
6731903323 
REGON
368611709
KRS
0000701460
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 6A, 78-400 SZCZECINEK
Date of registration in KRS
2017-10-27
Date of commencement of economic activity
2017-10-27
Act signature
RDF/662000/24/648
Website
WWW.OKNA-PROFIL.PL
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
41.20 - Building works related to erection of residential and non-residential buildings
43.11 - Demolition
43.12 - Site preparation
43.32 - Joinery installation
43.91 - Roofing activities
43.99 - Other specialised construction activities not elsewhere classified
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 8935 0009 1300 4954 2000 0010 
PL13 1090 1711 0000 0001 4472 4038 PL93 1090 1711 0000 0001 4472 4053 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 | 0,6 | 0,2 | -67,8 |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -88 |
EBITDA | 0,1 | 0,7 | 0,4 | -41,9 |
Short time liabilities | 0,1 | 0,7 | 1,3 | 92,3 |
Other operating costs | 0 | 0 | 0 | 5074,2 |
Income tax | 34,9 | |||
Equity capital | 0,6 | 0,9 | 0,8 | -7 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,2 | -64,2 |
Assets | 0,7 | 1,6 | 5,1 | 216,5 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -89,4 |
Cash | 0,1 | 0,1 | 0,6 | 534,8 |
Net income from sale | 1,8 | 7,5 | 7,8 | 3,9 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 4,3 | 498,7 |
Working assets | 0,4 | 1,3 | 1 | -20,1 |
Other income costs | 0 | 0 | 0 | 33,3 |
Depreciation | 0 | 0 | 0,1 | 57 613,9 |
Basic operational activity income | -22,6 | |||
% | % | % | p.p. | |
Profitability of capital | 18,3 | 63,5 | 7,2 | -56,3 |
Equity capital to total assets | 84,3 | 55,8 | 16,4 | -39,4 |
Gross profit margin | 6,3 | 8,4 | 1 | -7,4 |
EBITDA Margin | 6,3 | 8,8 | 4,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 33 | 62 | 29 |
Current financial liquidity indicator | 3.521172046661377 | 1.8855187892913818 | 0.7831483483314514 | -1,1 |
Net dept to EBITDA | -0.5664267539978027 | 0.09000561386346817 | 7.480846881866455 | 7,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
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