PROFILE SYSTEMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272725323

KRS0000529271

Share capital10,000.00 zł

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address

UL. MŁYNARSKA 7, 01-205 WARSZAWA

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Register Data

Full name

PROFILE SYSTEMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MŁYNARSKA 7, 01-205 WARSZAWA

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NIP

5272725323

REGON

360088059

KRS

0000529271

Legal form

limited liability company

Register Address

UL. MŁYNARSKA 7, 01-205 WARSZAWA

Date of registration in KRS

2014-10-30

Date of commencement of economic activity

2014-10-30

Act signature

WA.XIII NS-REJ.KRS/14426/25/760/ADE

Pkd codes

24.42.B - Production of aluminum products and aluminum alloys

24.42.A - Production of primary aluminum

24.53 - Casting of light metals

25.1 - Production of metal structural elements

25.6 - Production of cutlery, tools, and other general-purpose metal products

46 - Wholesale trade

47 - Retail trade

52 - Warehousing, storage, and support activities for transport

64.9 - Other financial services, except insurance and pension funds

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Anna Magdalena Wilgat Szymańska

Chairman Of The Board, 51 years old

Tomasz Romański

Vice President, 45 years old

shareholders

Waldemar Mozga

33% 66 udziałów o łącznej wartości 3.300,00 pln

Maciej Kulesza

67% 134 udziały o łącznej wartosci 6.700,00 pln

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)	0,6	0,5	0,4	-14,2
EBITDA	0,5	0,5	0,5	-3,9
Short time liabilities	0,5	1,6	1,8	16,5
Equity capital	0,6	0,7	0,5	-27,8
Operating profit (EBIT)	0,5	0,5	0,5	-3,9
Assets	1,5	2,6	2,6	1,7
Net profit (loss)	0,6	0,5	0,4	-14
Cash	0,3	0,5	0,6	21,7
Net income from sale	5,4	6	5,3	-11,8
Liabilities and provisions for liabilities	0,9	1,9	2,1	12,8
Working assets	1,5	2,6	2,6	1,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	88	66,8	79,5	12,7
Equity capital to total assets	42,5	27,5	19,5	-8
Gross profit margin	11,3	8,6	8,4	-0,2
EBITDA Margin	10,2	7,9	8,6	0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	37	96	127	31

Current financial liquidity indicator	1.8968629837036133	1.4343152046203613	1.2864919900894165	-0,1
Net dept to EBITDA	-0.5051730871200562	-0.860153079032898	-1.1235885620117188	-0,2