Full name
"PROFIL" WYTWÓRNIA PROFILI BUDOWLANYCH Z PVC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFIL" WYTWÓRNIA PROFILI BUDOWLANYCH Z PVC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUTYCKA 45, 64-920 PIŁA
TAX ID7642100379
Rate company:
"PROFIL" WYTWÓRNIA PROFILI BUDOWLANYCH Z PVC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642100379
KRS0000106513
Share capital11,605,000.00 zł
address
UL. LUTYCKA 45, 64-920 PIŁA
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Register Data
NIP
7642100379
REGON
570358272
KRS
0000106513
Legal form
limited liability company
Register Address
UL. LUTYCKA 45, 64-920 PIŁA
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
PO.IX NS-REJ.KRS/7396/21/100/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
EU grants
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 | % | |
Assets  | 107,2 | 112,1 | 105,6 | -5,8 |
Gross profit (loss) | 24,6 | 14,7 | 11,6 | -20,9 |
Net profit (loss) | 20 | 14,5 | 11,5 | -20,7 |
Cash | 1,6 | 0,4 | 0,7 | 47,4 |
Net income from sale | 185,1 | 203,8 | 184,3 | -9,6 |
Liabilities and provisions for liabilities | 65,1 | 57 | 44 | -22,7 |
Short time liabilities | 55 | 45,4 | 36,5 | -19,7 |
Equity capital | 42,1 | 55,1 | 61,6 | 11,8 |
Working assets | 63,8 | 60,8 | 53,7 | -11,8 |
Operating profit (EBIT) | 25,4 | 17,5 | 14,1 | -19,4 |
% | % | % | p.p. | |
Equity capital to total assets | 39,3 | 49,2 | 58,3 | 9,1 |
Gross profit margin | 13,3 | 7,2 | 6,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 81 | 72 | -9 |
Current financial liquidity indicator | 1.1127269268035889 | 1.2771577835083008 | 1.4004664421081543 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity 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
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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