PROFINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5783129444

KRS0000713496

Share capital10,000.00 zł

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address

UL. WARSZAWSKA 66, 82-300 ELBLĄG

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E-mail

[email protected]

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Register Data

Full name

PROFINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 66, 82-300 ELBLĄG

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NIP

5783129444

REGON

369264368

KRS

0000713496

Legal form

limited liability company

Register Address

UL. WARSZAWSKA 66, 82-300 ELBLĄG

Date of registration in KRS

2018-01-16

Date of commencement of economic activity

2018-01-16

Act signature

GD.VIII NS-REJ.KRS/7310/16/140/ADE

Pkd codes

70.10.Z - Head office activities

28 - Manufacture of machines and equipment not elsewhere classified

33 - Repair, maintenance, and installation of machinery and equipment

46 - Wholesale trade

47 - Retail trade

68 - Real estate activities

70.22.Z - Head office activities and management consultancy

74 - Other professional, scientific and technical activities

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL95 1140 1111 0000 4488 3600 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Gross profit (loss)	2,1	-1	2,6	360,7
EBITDA	-2,6	-2,7	2,6	196
Short time liabilities	6,8	4	0,5	-88,5
Equity capital	0,7	-0,4	2,2	699,3
Operating profit (EBIT)	-2,6	-2,7	2,6	196
Assets	7,5	3,6	2,7	-26,5
Net profit (loss)	2,1	-1,1	2,6	340,1
Cash	0,2	0,1	0,1	48,3
Net income from sale	0	0	16	-∞
Liabilities and provisions for liabilities	6,8	4	0,5	-88,5
Working assets	7,4	3,5	2,5	-27,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	300,3	291,3	116,7	-174,6
Equity capital to total assets	9,4	-10,1	82,7	92,8
Gross profit margin			16,1
EBITDA Margin			16,1
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	11	-2 147 483 637

Current financial liquidity indicator	1.0794308185577393	0.867432177066803	5.4291815757751465	4,5
Net dept to EBITDA	0.0666065365076065	0.02467280626296997	-0.03813343867659569	0