"PROFILL KOSTRZEWA KALBARCZYK SPÓŁKA JAWNA"
UL. DORODNA 16 / B5P.23, 03-195 WARSZAWA
TAX ID5242580423
Rate company:
"PROFILL KOSTRZEWA KALBARCZYK SPÓŁKA JAWNA"
TAX ID5242580423
KRS0000258984
address
UL. DORODNA 16 / B5P.23, 03-195 WARSZAWA
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Register Data
NIP
5242580423 
REGON
140616764
KRS
0000258984
Legal form
general partnership
Register Address
UL. DORODNA 16 / B5P.23, 03-195 WARSZAWA
Date of registration in KRS
2006-06-28
Date of commencement of economic activity
2006-06-28
Act signature
RDF/716008/25/404
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
32.10.Z - Manufacture of jewelry, precious metals, and similar products
74.12.Z - Graphic design and visual communication activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 1042 0000 8202 0304 0607 
PL58 1020 1042 0000 8702 0304 0631 PL46 1020 1042 0000 8902 0131 0366 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 | % | |
Profit (loss) on sale  | 2,1 | 3,9 | 90 | |
Gross profit (loss) | 4,4 | 2,1 | 3,7 | 79,9 |
EBITDA | 4,6 | 2,2 | 4,2 | 89,6 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -34,1 |
Other operating costs | 0 | 0 | 238,6 | |
Equity capital | 4,6 | 2 | 1,6 | -20 |
Operating profit (EBIT) | 4,4 | 2,1 | 4 | 91,8 |
Assets | 4,9 | 2,4 | 2,1 | -14,6 |
Net profit (loss) | 4,4 | 2,1 | 3,7 | 79,9 |
Cash | 1,2 | 1,1 | 0,8 | -23,3 |
Net income from sale | 10,7 | 8,1 | 9,3 | 15,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | 6,9 |
Working assets | 4,5 | 1,8 | 1,6 | -12,7 |
Other income costs | 0 | 0,1 | 233,2 | |
Depreciation | 0,1 | 0,1 | 0,2 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 106,3 | 238,9 | 132,6 |
Equity capital to total assets | 95,1 | 80,2 | 75,2 | -5 |
Gross profit margin | 41,6 | 25,7 | 40,2 | 14,5 |
EBITDA Margin | 42,6 | 27,2 | 44,9 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 22 | 12 | -10 |
Current financial liquidity indicator | 18.825593948364258 | 3.808704376220703 | 5.045280933380127 | 1,2 |
Net dept to EBITDA | -0.25978344678878784 | -0.4922173321247101 | -0.199009969830513 | 0,3 |
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
Annual financial report
Download pdfuses security reCAPTCHA
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