Full name
PROFIL NR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PROFIL
Ul.Fabryczna 1, 42-580 Wojkowice
TAX ID6491007290
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PROFIL
TAX ID6491007290
address
Ul.Fabryczna 1, 42-580 Wojkowice
Categories
Main category
Register Data
NIP
6491007290
REGON
272486948
KRS
0000678875
Legal form
limited partnership
ALEO.com Registration Date
2013-10-28
Register Address
UL. FABRYCZNA 1, 42-580 WOJKOWICE
Date of registration in KRS
2017-05-22
Date of commencement of economic activity
2017-05-22
Act signature
RDF/619981/24/323
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
22.23.Z - Manufacture of builders’ ware of plastic
23.12.Z - Shaping and processing of flat glass
24.54.B - Casting of other non-ferrous metals not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1214 1000 0090 8374 4228 
PL97 1090 1186 0000 0001 4902 4822 PL89 1090 1186 0000 0001 4902 4772 PL82 1090 1186 0000 0001 4902 4801 PL06 1090 1186 0000 0001 4902 4811 PL04 1050 1227 1000 0008 0159 5299 PL06 1050 1227 1000 0022 2444 2091 PL07 1050 1227 1000 0022 4749 8682 PL36 1050 1227 1000 0023 0735 4338 PL74 1050 1360 1000 0090 8096 6279 PL83 1050 1227 1000 0022 3136 2043 Show more bank accounts from VAT list (8)
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)  | 23,1 | 10,1 | 2,4 | -76,2 |
EBITDA | 25,3 | 13,4 | 4,5 | -66,1 |
Short time liabilities | 22,4 | 14,1 | 34,9 | 147,5 |
Equity capital | 26,6 | 28,1 | 26,6 | -5,3 |
Operating profit (EBIT) | 23,5 | 10,4 | 1,3 | -87,1 |
Assets | 69,1 | 57,8 | 75,9 | 31,5 |
Net profit (loss) | 20,3 | 8,2 | 2,2 | -73,6 |
Cash | 0,4 | 17,2 | 0,3 | -98,4 |
Net income from sale | 225,6 | 218,4 | 206,6 | -5,4 |
Liabilities and provisions for liabilities | 42,5 | 29,7 | 49,3 | 66,3 |
Working assets | 44,8 | 34,9 | 51,3 | 46,7 |
Depreciation | 1,8 | 3 | 3,2 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | 29,1 | 8,1 | -21 |
Equity capital to total assets | 38,4 | 48,7 | 35,1 | -13,6 |
Gross profit margin | 10,2 | 4,6 | 1,2 | -3,4 |
EBITDA Margin | 11,2 | 6,1 | 2,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 62 | 38 |
Current financial liquidity indicator | 1.9344834089279175 | 2.0252530574798584 | 1.348930835723877 | -0,7 |
Net dept to EBITDA | 1.1815119981765747 | -0.3210253417491913 | 3.1770567893981934 | 3,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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