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
Categories
Main category
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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
RDF/722197/25/902
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
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1320 0000 0001 5746 9628 
PL42 1020 4027 0000 1102 1423 4084 PL33 1020 4027 0000 1902 1338 0060 PL98 1020 4027 0000 1102 1179 4205 PL81 1500 1041 1210 4002 3038 0000 PL88 1020 4027 0000 1502 1125 3608 Show more bank accounts from VAT list (3)
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 |
Liabilities and provisions for liabilities | 65,1 | 57 | 44 | -22,7 |
Net income from sale | 185,1 | 203,8 | 184,3 | -9,6 |
Short time liabilities | 55 | 45,4 | 36,5 | -19,7 |
Working assets | 63,8 | 60,8 | 53,7 | -11,8 |
Equity capital | 42,1 | 55,1 | 61,6 | 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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