"PROFIL" SPÓŁKA JAWNA ANNA I PIOTR BAZIAK
KRASNE POTOCKIE 88, 33-394 KRASNE POTOCKIE
TAX ID7342137042
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"PROFIL" SPÓŁKA JAWNA ANNA I PIOTR BAZIAK
TAX ID7342137042
KRS0000066667
address
KRASNE POTOCKIE 88, 33-394 KRASNE POTOCKIE
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Register Data
NIP
7342137042 
REGON
490769643
KRS
0000066667
Legal form
general partnership
Register Address
KRASNE POTOCKIE 88, 33-394 KRASNE POTOCKIE
Date of registration in KRS
2001-12-11
Date of commencement of economic activity
2001-12-11
Act signature
KR.XII NS-REJ.KRS/18158/20/491/ADE
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2075 0000 2223 5100 1002 
PL25 1140 2075 0000 2223 5100 1005 PL36 1140 2075 0000 2223 5100 1001 
PL44 8811 0006 0000 0048 7778 0003 PL52 1140 2075 0000 2223 5100 1004 PL79 1140 2075 0000 2223 5100 1003 PL84 1140 2075 0000 2223 5100 1010 PL95 1140 2075 0000 2223 5100 1006 PL98 8811 0006 0000 0048 7778 0001 Show more bank accounts from VAT list (6)
EU grants
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)  | 3,2 | 4,3 | 0,6 | -85 |
EBITDA | 4,5 | 5,7 | 2,3 | -59 |
Short time liabilities | 4,5 | 4,3 | 5,9 | 36,1 |
Equity capital | 11 | 12,9 | 13,3 | 3,4 |
Operating profit (EBIT) | 3,4 | 4,6 | 1,2 | -74,2 |
Assets | 15,7 | 17,2 | 19,2 | 11,6 |
Net profit (loss) | 2,7 | 3,5 | 0,5 | -85,2 |
Cash | 0 | 0,5 | 0,3 | -42,5 |
Net income from sale | 18,9 | 23,4 | 17,7 | -24,4 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 5,9 | 36,1 |
Working assets | 7,3 | 8,8 | 7,9 | -10,1 |
Depreciation | 1,1 | 1,1 | 1,2 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 27 | 3,9 | -23,1 |
Equity capital to total assets | 70,3 | 74,8 | 69,3 | -5,5 |
Gross profit margin | 17,1 | 18,3 | 3,7 | -14,6 |
EBITDA Margin | 23,7 | 24,4 | 13,3 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 67 | 121 | 54 |
Current financial liquidity indicator | 1.6064637899398804 | 2.0307564735412598 | 1.3412551879882812 | -0,7 |
Net dept to EBITDA | 0.6652722954750061 | 0.42070668935775757 | 1.7522958517074585 | 1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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