Full name
"PROFIL-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"PROFIL-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 67 F, KOSZALIN
TAX ID6692342701
Rate company:
"PROFIL-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692342701
KRS0000139289
Share capital50,000.00 zł
address
UL. POŁCZYŃSKA 67 F, KOSZALIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6692342701
REGON
331394356
KRS
0000139289
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 67 F, KOSZALIN
Date of registration in KRS
2002-11-18
Date of commencement of economic activity
2002-11-18
Act signature
KO.IX NS-REJ.KRS/959/23/134/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL24 1160 2202 0000 0002 0456 4545 
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  | 2,3 | 1,4 | -0,2 | -116,8 |
Gross profit (loss) | 1,7 | 1,2 | -0,3 | -121,9 |
EBITDA | 1,8 | 1,3 | -0,2 | -112,8 |
Short time liabilities | 2,8 | 1,2 | 1 | -12,4 |
Other operating costs | 0,6 | 0,2 | 0 | -88 |
Equity capital | 4,5 | 5,1 | 4,2 | -17,1 |
Operating profit (EBIT) | 1,7 | 1,2 | -0,2 | -118,3 |
Assets | 7,3 | 6,7 | 5,6 | -16,2 |
Net profit (loss) | 1,3 | 1,2 | -0,4 | -131,6 |
Cash | 0,1 | 0,3 | 0 | -92,2 |
Net income from sale | 16,2 | 13,8 | 9,9 | -28,2 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | 1,4 | -13,3 |
Working assets | 5,6 | 4,3 | 3 | -29,2 |
Other income costs | 0,1 | 0 | 0 | 174,6 |
Depreciation | 0 | 0,1 | 0,1 | -41 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 23,1 | -8,8 | -31,9 |
Equity capital to total assets | 62,1 | 76,1 | 75,2 | -0,9 |
Gross profit margin | 10,6 | 8,6 | -2,6 | -11,2 |
EBITDA Margin | 10,9 | 9,6 | -1,7 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 31 | 38 | 7 |
Current financial liquidity indicator | 2.0228285789489746 | 3.697417974472046 | 2.9876344203948975 | -0,7 |
Net dept to EBITDA | 0.4446408748626709 | 0.12350594997406006 | -4.17893123626709 | -4,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Auto Expert Łukasz Cierniak
Brzesko
The Leader-Polska
Kobylnica
Exim Holding Polska Piotr Andreasik
Ropczyce
Auto Euro S.A.
Lublin
Autoczęści s.c.
Skierniewice
ESEN WOJCIECH MICHORZEWSKI
Włocławek
DARIUSZ JANKOWSKI "MADA" CZĘŚCI SAMOCHODOWE
Ostrów Wielkopolski