Full name
PROFIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID5272935629
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PROFIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272935629
KRS0000858603
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
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Register Data
NIP
5272935629
REGON
386967527
KRS
0000858603
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2020-09-07
Date of commencement of economic activity
2020-09-07
Act signature
RDF/631256/24/212
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
24 - Manufacture of basic metals
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52.1 - Warehousing and storage
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1056 0000 0001 4684 7197 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 39,3 |
Gross profit (loss) | 0,1 | 0,1 | 51,2 |
EBITDA | 0,1 | 0,2 | 84,7 |
Short time liabilities | 0,9 | 1,1 | 19 |
Other operating costs | 0,1 | 0 | -89,4 |
Equity capital | 0,1 | 0,2 | 140 |
Operating profit (EBIT) | 0,1 | 0,2 | 91,5 |
Assets | 1 | 2 | 99,6 |
Net profit (loss) | 0,1 | 0,1 | 51,4 |
Cash | 0,1 | 0,1 | 68,9 |
Net income from sale | 6,1 | 8,9 | 46 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 96,7 |
Working assets | 0,9 | 1,8 | 99,4 |
Other income costs | 0 | 0 | -61,2 |
Depreciation | 0 | 0 | 42,9 |
% | % | p.p. | |
Profitability of capital | 92,4 | 58,3 | -34,1 |
Equity capital to total assets | 6,7 | 8 | 1,3 |
Gross profit margin | 1,3 | 1,3 | 0 |
EBITDA Margin | 1,5 | 1,9 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 45 | -10 |
Current financial liquidity indicator | 0.9818727970123291 | 1.644578218460083 | 0,6 |
Net dept to EBITDA | 5.4969096183776855 | 3.45160174369812 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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