PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĄBROWA 9, 08-109 DĄBROWA
TAX ID8212167631
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PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212167631
KRS0000205688
Share capital50,100.00 zł
address
DĄBROWA 9, 08-109 DĄBROWA
Categories
Main category
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Register Data
NIP
8212167631 
REGON
711669856
KRS
0000205688
Legal form
limited liability company
Register Address
DĄBROWA 9, 08-109 DĄBROWA
Date of registration in KRS
2004-05-05
Date of commencement of economic activity
2004-05-05
Act signature
LU.VI NS-REJ.KRS/6590/25/837
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
23.20.Z - Production of refractory products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 2688 0000 0001 5102 5731 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 215,6 | 100,3 | 131,1 | 30,7 |
Gross profit (loss) | -20,7 | -9,3 | 0,4 | 103,9 |
Net profit (loss) | 0 | -9,3 | 0,4 | 103,9 |
Cash | 88,9 | 11,9 | 3,9 | -66,8 |
Liabilities and provisions for liabilities | 155,5 | 49,5 | 79,9 | 61,5 |
Net income from sale | 607,2 | 953,2 | 612,7 | -35,7 |
Short time liabilities | 155,5 | 49,5 | 79,9 | 61,5 |
Working assets | 215,6 | 100,3 | 131,1 | 30,7 |
Equity capital | 60,1 | 50,8 | 51,2 | 0,7 |
Operating profit (EBIT) | -19,1 | -9,3 | 0,4 | 104,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -18,3 | 0,7 | 19 |
Equity capital to total assets | 27,9 | 50,7 | 39,1 | -11,6 |
Gross profit margin | -3,4 | -1 | 0,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 19 | 48 | 29 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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