Full name
"PROFILBETON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFILBETON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNY SAD 3 A, 72-002 DOŁUJE
TAX ID8522388421
Rate company:
"PROFILBETON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522388421
KRS0000163032
Share capital50,000.00 zł
address
UL. SŁONECZNY SAD 3 A, 72-002 DOŁUJE
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Register Data
NIP
8522388421
REGON
812605128
KRS
0000163032
Legal form
limited liability company
Register Address
UL. SŁONECZNY SAD 3 A, 72-002 DOŁUJE
Date of registration in KRS
2003-05-29
Date of commencement of economic activity
2003-05-29
Act signature
SZ.XIII NS-REJ.KRS/17282/21/81/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.14.Z - Repair and maintenance of electrical devices
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
70.22.Z - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
Payer VAT status
Active
Vat list bank account(s)
PL33 2490 0005 0000 4530 1303 4348 
PL97 2490 0005 0000 4600 4594 6028 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  | -0,3 | 0,3 | -0,1 | -124,5 |
Gross profit (loss) | -0,2 | 0,3 | -0,1 | -136,5 |
EBITDA | -0,2 | 0,3 | 0 | -91,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -37,6 |
Other operating costs | 0 | 0 | 0 | -38 |
Equity capital | 1,5 | 1,8 | 1,7 | -5,5 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,1 | -127 |
Assets | 2,4 | 2,5 | 1,9 | -25,2 |
Net profit (loss) | -0,2 | 0,3 | -0,1 | -136,6 |
Cash | 1,1 | 1,5 | 1 | -30,7 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,2 | -74,6 |
Net income from sale | 5,6 | 6,7 | 4,9 | -26,5 |
Working assets | 1,7 | 1,9 | 1,4 | -27,4 |
Other income costs | 0 | 0 | 0 | 2374,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 21 | |||
Equity capital to total assets | 63,4 | 71,5 | 90,3 | 18,8 |
Gross profit margin | -4,3 | 4 | -2 | -6 |
EBITDA Margin | -3,3 | 5,2 | 0,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | |||
Current financial liquidity indicator | 1.875653624534607 | 2.661159038543701 | 7.569015026092529 | 4,9 |
Net dept to EBITDA | -9,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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