Full name
PROFINE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Profine Polska sp. z o.o.
Strachowicka 40, 54-512 Wrocław
TAX ID5561017029
Rate company:
Profine Polska sp. z o.o.
TAX ID5561017029
KRS0000073535
Share capital23,317,000.00 zł
address
Strachowicka 40, 54-512 Wrocław
Categories
Main category
Register Data
NIP
5561017029
REGON
091300056
KRS
0000073535
Legal form
limited liability company
ALEO.com Registration Date
2016-03-09
Register Address
UL. RAKIETOWA 41, 54-615 WROCŁAW
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
WR.VI NS-REJ.KRS/13237/24/206/ADE
Pkd codes
46.75.Z - Wholesale trade
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1140 0000 5594 4900 1010 
PL26 1140 1140 0000 5594 4900 1009 PL91 1140 1140 0000 5594 4900 1003 PL64 1140 1140 0000 5594 4900 1004 PL48 1140 1140 0000 5594 4900 1001 PL21 1140 1140 0000 5594 4900 1002 Show more bank accounts from VAT list (3)
Other bank account(s)
PL50 1030 1289 0000 0000 5450 5019 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)  | 21,9 | 24,2 | 20,4 | -15,6 |
EBITDA | 23,5 | 25 | 23,5 | -6,3 |
Short time liabilities | 8,3 | 42 | 33,5 | -20,3 |
Equity capital | 54,7 | 58,9 | 59,2 | 0,5 |
Operating profit (EBIT) | 22,1 | 23,8 | 22,3 | -6,3 |
Assets | 66 | 103,3 | 95,7 | -7,3 |
Net profit (loss) | 18 | 19,2 | 16,3 | -15,2 |
Cash | 6,6 | 8,1 | 4,1 | -49,2 |
Liabilities and provisions for liabilities | 11,4 | 44,4 | 36,5 | -17,7 |
Net income from sale | 239,9 | 280,1 | 233,5 | -16,7 |
Working assets | 57,2 | 81,4 | 30,3 | -62,7 |
Depreciation | 1,3 | 1,3 | 1,2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 32,7 | 27,6 | -5,1 |
Equity capital to total assets | 82,8 | 57 | 61,8 | 4,8 |
Gross profit margin | 9,1 | 8,6 | 8,7 | 0,1 |
EBITDA Margin | 9,8 | 8,9 | 10 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 55 | 52 | -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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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