PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOBUCKA 23C / 110, 02-699 WARSZAWA
TAX ID9581664389
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PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581664389
KRS0000963526
Share capital5,000.00 zł
address
UL. KŁOBUCKA 23C / 110, 02-699 WARSZAWA
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Register Data
NIP
9581664389 
REGON
221989830
KRS
0000963526
Legal form
limited liability company
Register Address
UL. KŁOBUCKA 23C / 110, 02-699 WARSZAWA
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
WA.XIII NS-REJ.KRS/61400/24/531
Pkd codes
27.12.Z - Manufacture of electricity distribution and control apparatus
25.11.Z - Manufacture of metal structures and parts of structures
33.20.Z - Installation of industrial machinery and equipment and outfit
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL28 2490 0005 0000 4520 6385 1802 
PL30 2490 0005 0000 4600 1415 5872 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  | -1 | -0,1 | 0,3 | 317,2 |
Gross profit (loss) | -1,7 | -0,1 | 0,3 | 309,6 |
EBITDA | -1,7 | -0,1 | 0,3 | 316,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -10,4 |
Other operating costs | 1 | 0 | 0 | -100 |
Equity capital | -0,4 | -0,6 | -0,3 | 51,9 |
Operating profit (EBIT) | -1,7 | -0,1 | 0,3 | 316,5 |
Assets | 1,2 | 1,1 | 1,4 | 20,2 |
Net profit (loss) | -1,7 | -0,1 | 0,3 | 309,6 |
Cash | 0,1 | 0 | 0 | -56,8 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,7 | -4,6 |
Net income from sale | 0,3 | 0,1 | 0,3 | 196,1 |
Working assets | 1,2 | 1,1 | 1,4 | 20,2 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 408,2 | 21,2 | -92,3 | -113,5 |
Equity capital to total assets | -35,7 | -52,4 | -21 | 31,4 |
Gross profit margin | -605,2 | -132 | 93,5 | 225,5 |
EBITDA Margin | -601,1 | -127,7 | 93,4 | 221,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 1027 | 311 | -716 |
Current financial liquidity indicator | 6.783883094787598 | 4.226194381713867 | 5.671966075897217 | 1,5 |
Net dept to EBITDA | -0.710952877998352 | -10.867391586303711 | 4.883806228637695 | 15,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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