Full name
PROFILEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFILEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
TAX ID1990125929
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PROFILEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990125929
KRS0000880799
Share capital5,000.00 zł
address
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
Website
www.profilea.comCategories
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Register Data
NIP
1990125929
REGON
388037005
KRS
0000880799
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
Date of registration in KRS
2021-01-27
Date of commencement of economic activity
2021-01-27
Act signature
OP.VIII NS-REJ.KRS/1501/25/994
Website
WWW.PROFILEA.COM
Pkd codes
46.90.Z - Non-specialized wholesale trade
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20.16.Z - Manufacture of plastics in primary forms
22 - Manufacture of rubber and plastic products
27.40.Z - Manufacture of lighting equipment
38.32.Z - Waste disposal in landfills
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2138 0000 0001 4747 5120 
PL75 1090 2138 0000 0001 4747 5110 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 206,7 | -239,7 | -13,5 | 94,4 |
Gross profit (loss) | 206,7 | -236,2 | -14,3 | 93,9 |
EBITDA | 210,3 | -224,5 | 0,3 | 100,1 |
Short time liabilities | 32,4 | 8 | 7,8 | -2,3 |
Other operating costs | 0 | 0 | 0,9 | 44 338,1 |
Equity capital | 193 | 56,8 | 42,4 | -25,3 |
Operating profit (EBIT) | 206,7 | -239,2 | -14,5 | 94 |
Assets | 225,4 | 64,7 | 50,2 | -22,4 |
Net profit (loss) | 188 | -236,2 | -14,3 | 93,9 |
Cash | 91,9 | 29,7 | 39 | 31,5 |
Net income from sale | 350 | 30 | 150 | 400 |
Liabilities and provisions for liabilities | 32,4 | 8 | 7,8 | -2,3 |
Working assets | 190,3 | 44,4 | 44,6 | 0,4 |
Other income costs | 0 | 0,5 | 0 | -99,7 |
Depreciation | 3,6 | 14,7 | 14,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | -416,2 | -33,8 | 382,4 |
Equity capital to total assets | 85,6 | 87,7 | 84,5 | -3,2 |
Gross profit margin | 59 | -787,4 | -9,6 | 777,8 |
EBITDA Margin | 60,1 | -748,3 | 0,2 | 748,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 97 | 19 | -78 |
Current financial liquidity indicator | 5.873591899871826 | 5.563090801239014 | 5.718501567840576 | 0,1 |
Net dept to EBITDA | -0.4370138347148895 | 0.13213813304901123 | -154.96499633789062 | -155,1 |
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
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 (1)
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