Full name
PROFILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Profilex sp. z o.o. sp.k.
28a, 98-100 Orchów
TAX ID8291073509
Rate company:
Profilex sp. z o.o. sp.k.
TAX ID8291073509
KRS0000443898
Not confirmed
address
28a, 98-100 Orchów
Categories
Main category
Register Data
NIP
8291073509
REGON
730278150
KRS
0000443898
Legal form
limited partnership
ALEO.com Registration Date
2015-11-04
Register Address
ORCHÓW 28A, 98-100 ORCHÓW
Date of registration in KRS
2012-12-31
Date of commencement of economic activity
2012-12-31
Act signature
LD.XX NS-REJ.KRS/10062/17/757/ADE
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1108 0000 2873 1900 1001 
PL28 1020 3916 0000 0102 0162 2299 PL32 1020 3916 0000 0402 0159 0264 
PL76 1240 3305 1111 0000 2937 4247 Show more bank accounts from VAT list (1)
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)  | 3,7 | 3,6 | 4 | 11 |
EBITDA | 4,6 | 4,7 | 5,2 | 10,6 |
Short time liabilities | 8,3 | 5,4 | 4,9 | -8,9 |
Equity capital | 6,2 | 6,1 | 7,2 | 17,1 |
Operating profit (EBIT) | 3,8 | 3,9 | 4,3 | 11,3 |
Assets | 18,8 | 14,7 | 13,2 | -10,5 |
Net profit (loss) | 3 | 2,9 | 3,2 | 10,9 |
Cash | 0,2 | 0,2 | 0,8 | 390,4 |
Net income from sale | 25,9 | 27,2 | 28,1 | 3,2 |
Liabilities and provisions for liabilities | 12,6 | 8,6 | 6 | -30,1 |
Working assets | 13,3 | 10,3 | 9,9 | -4,1 |
Depreciation | 0,8 | 0,8 | 0,9 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 47,6 | 45 | -2,6 |
Equity capital to total assets | 33 | 41,5 | 54,3 | 12,8 |
Gross profit margin | 14,3 | 13,3 | 14,3 | 1 |
EBITDA Margin | 17,8 | 17,3 | 18,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 72 | 64 | -8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Kuba karski 2021-06-07 10:13:15
Polecam, bardzo dobry wybór jeśli chodzi o tworzywa sztuczne, firma z doświadczeniem, pomocni pracownicy.
Lucas Kruszyna 2021-05-21 09:58:43
Doskonałą oferta dla zakładów przemysłowych, kompleksowe propozycje jeśli chodzi o tworzywa sztuczne.
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