Full name
PROFILINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFILINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZALEJÓW GÓRNY 146, 57-314 SZALEJÓW GÓRNY
TAX ID8831860235
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PROFILINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831860235
KRS0000626987
Share capital15,000.00 zł
address
SZALEJÓW GÓRNY 146, 57-314 SZALEJÓW GÓRNY
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Register Data
NIP
8831860235
REGON
364919675
KRS
0000626987
Legal form
limited liability company
Register Address
SZALEJÓW GÓRNY 146, 57-314 SZALEJÓW GÓRNY
Date of registration in KRS
2016-07-07
Date of commencement of economic activity
2016-07-07
Act signature
WR.IX NS-REJ.KRS/20848/24/328
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1140 0000 5722 9500 1001 
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  | 7,2 | 72,5 | ||
Gross profit (loss) | 7,2 | 12,7 | 8,8 | -30,9 |
EBITDA | 7,2 | 12,7 | 8,8 | -30,9 |
Short time liabilities | 48,2 | 3,2 | 98,2 | 2988,7 |
Other operating costs | 0 | 400 | ||
Equity capital | 25,1 | 37,3 | 45,7 | 22,6 |
Operating profit (EBIT) | 7,2 | 12,7 | 8,8 | -30,9 |
Assets | 73,3 | 40,5 | 143,9 | 255,4 |
Net profit (loss) | 6,6 | 11,6 | 8 | -30,8 |
Cash | 14,3 | 35,5 | 14,8 | -58,2 |
Liabilities and provisions for liabilities | 48,2 | 3,2 | 98,2 | 2988,7 |
Net income from sale | 86,2 | 69,1 | 201,2 | 191 |
Working assets | 68,3 | 35,5 | 138,9 | 291,4 |
Other income costs | 0 | 5,3 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 31 | 17,5 | -13,5 |
Equity capital to total assets | 34,2 | 92,2 | 31,8 | -60,4 |
Gross profit margin | 8,4 | 18,4 | 4,4 | -14 |
EBITDA Margin | 8,4 | 18,4 | 4,4 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 17 | 178 | 161 |
Current financial liquidity indicator | 1.4170169830322266 | 11.166436195373535 | 1.4149707555770874 | -9,8 |
Net dept to EBITDA | -1.9760897159576416 | -2.7902112007141113 | -1.685871958732605 | 1,1 |
Financial statements
Opinions
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0/ 5.0
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