Full name
PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. OKUNIN 130, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID8393201141
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PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID8393201141
KRS0000715994
Share capital5,005,000.00 zł
address
UL. OKUNIN 130, 05-100 NOWY DWÓR MAZOWIECKI
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Main category
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Register Data
NIP
8393201141
REGON
369352121
KRS
0000715994
Legal form
limited liability company
Register Address
UL. OKUNIN 130, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2018-01-26
Date of commencement of economic activity
2018-01-26
Act signature
WA.XIV NS-REJ.KRS/16571/25/603
Pkd codes
82.92.Z - Packaging activities
10.89.Z - Production of other food products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 2791 0000 7402 0352 1929 
PL11 1020 2791 0000 7802 0318 9172 
PL04 1600 1462 1898 6222 3000 0001 PL20 1600 1462 1898 6222 3000 0004 PL63 1600 1462 1898 6222 3000 0006 PL90 1600 1462 1898 6222 3000 0005 
PL49 1140 2118 0000 3362 1500 1001 Show more bank accounts from VAT list (4)
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)  | 0,6 | -1,9 | -2,8 | -46,5 |
EBITDA | 2,7 | 0,8 | -0,2 | -123,4 |
Short time liabilities | 33,2 | 25,4 | 22 | -13,5 |
Equity capital | 17,1 | 14,8 | 11,9 | -19 |
Operating profit (EBIT) | 0,8 | -1 | -2 | -100,9 |
Assets | 50,9 | 40,6 | 34,2 | -15,6 |
Net profit (loss) | 0,9 | -2,2 | -2,8 | -30,4 |
Cash | 0,3 | 0,1 | 0,1 | -20 |
Liabilities and provisions for liabilities | 33,9 | 25,8 | 22,3 | -13,7 |
Net income from sale | 92,3 | 65,8 | 38,5 | -41,5 |
Working assets | 35,8 | 26,9 | 22,4 | -16,8 |
Depreciation | 1,9 | 1,8 | 1,8 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | -14,6 | -23,5 | -8,9 |
Equity capital to total assets | 33,5 | 36,4 | 34,9 | -1,5 |
Gross profit margin | 0,6 | -2,9 | -7,2 | -4,3 |
EBITDA Margin | 2,9 | 1,2 | -0,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 141 | 208 | 67 |
Current financial liquidity indicator | 1.0586626529693604 | 1.0191395282745361 | -0,1 | |
Net dept to EBITDA | 11.979788780212402 | -34.85986328125 | -46,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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