Full name
PROFILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
TAX ID7123359280
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PROFILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123359280
KRS0000713270
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
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Main category
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Register Data
NIP
7123359280
REGON
369228190
KRS
0000713270
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Date of registration in KRS
2018-01-11
Date of commencement of economic activity
2018-01-11
Act signature
LU.VI NS-REJ.KRS/25299/23/80
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL56 8689 0007 7000 9204 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,1 | -52,8 |
EBITDA | 0,1 | 0,3 | 0,2 | -32,3 |
Short time liabilities | 1,2 | 1,6 | 1,1 | -29,4 |
Equity capital | 0,8 | 1 | 1,1 | 10,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -28,6 |
Assets | 2,1 | 2,6 | 1,8 | -32,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -48,2 |
Cash | 0,3 | 0,3 | 0,2 | -42,5 |
Net income from sale | 0,5 | 0,8 | 1 | 28,1 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,7 | 3,2 |
Working assets | 2,1 | 2,6 | 1,8 | -32,3 |
Depreciation | 0 | 0 | 0 | -87,3 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 19,6 | 9,2 | -10,4 |
Equity capital to total assets | 38,4 | 37,2 | 38,7 | 1,5 |
Gross profit margin | 16,5 | 27,5 | 10,1 | -17,4 |
EBITDA Margin | 22,6 | 33,4 | 17,6 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 811 | 757 | 417 | -340 |
Current financial liquidity indicator | 1.6920113563537598 | 1.6509366035461426 | 1.5842018127441406 | -0,1 |
Net dept to EBITDA | 7.399726867675781 | 4.584396839141846 | 7.1608076095581055 | 2,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download epub01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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