Full name
PROFILPOL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFILPOL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 16, 46-300 OLESNO
TAX ID5761579128
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PROFILPOL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5761579128
KRS0000621966
Share capital5,000.00 zł
address
UL. LEŚNA 16, 46-300 OLESNO
Categories
Main category
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Register Data
NIP
5761579128
REGON
364261201
KRS
0000621966
Legal form
limited liability company
Register Address
UL. LEŚNA 16, 46-300 OLESNO
Date of registration in KRS
2016-06-08
Date of commencement of economic activity
2016-06-08
Act signature
OP.VIII NS-REJ.KRS/7191/23/899/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1490 1000 0090 8364 8817 
PL32 1050 1490 1000 0090 8364 8882 PL38 1050 1490 1000 0090 8352 4711 PL37 1050 1490 1000 0090 8352 4729 
PL06 1140 1889 0000 2355 6800 2019 PL07 1140 1889 0000 2355 6800 2001 PL23 1140 1889 0000 2355 6800 2004 PL62 1140 2004 0000 3102 7619 3797 PL77 1140 1889 0000 2355 6800 2002 Show more bank accounts from VAT list (6)
EU grants
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)  | 5,6 | 4 | 2,1 | -47,8 |
EBITDA | 5,8 | 4,6 | 2,9 | -36,3 |
Short time liabilities | 4,2 | 8,1 | 4 | -50,1 |
Equity capital | 9,2 | 11,3 | 12 | 6,9 |
Operating profit (EBIT) | 5,6 | 4,3 | 2,2 | -49,5 |
Assets | 15,2 | 19,9 | 18,8 | -5,3 |
Net profit (loss) | 5,6 | 4 | 2,1 | -48 |
Cash | 0,4 | 0,7 | 0,8 | 21,4 |
Liabilities and provisions for liabilities | 6 | 8,6 | 6,8 | -21,2 |
Net income from sale | 27,7 | 30,1 | 24,4 | -19 |
Working assets | 9,7 | 10,4 | 8,8 | -15,9 |
Depreciation | 0,2 | 0,3 | 0,8 | 152,4 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 35,2 | 17,1 | -18,1 |
Equity capital to total assets | 60,7 | 56,7 | 63,9 | 7,2 |
Gross profit margin | 20,2 | 13,2 | 8,5 | -4,7 |
EBITDA Margin | 21 | 15,2 | 12 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 98 | 61 | -37 |
Current financial liquidity indicator | 2.287215232849121 | 1.2272429466247559 | 1.3553013801574707 | 0,2 |
Net dept to EBITDA | 0.2676486074924469 | 0.6525037288665771 | 0.14278219640254974 | -0,6 |
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
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 (2)
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