Full name
PROFINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PROFINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WARSZAWSKA 66, 82-300 ELBLĄG
TAX ID5783135775
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PROFINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5783135775
KRS0000774359
address
UL. WARSZAWSKA 66, 82-300 ELBLĄG
Categories
Main category
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Register Data
NIP
5783135775
REGON
382718218
KRS
0000774359
Legal form
limited partnership
Register Address
UL. WARSZAWSKA 66, 82-300 ELBLĄG
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
OL.VIII NS-REJ.KRS/2588/19/451/ADE
Pkd codes
46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL68 2490 0005 0000 4500 7060 6424 
PL14 2490 0005 0000 4600 1557 8859 PL10 2490 0005 0000 4600 2852 2223 
PL22 1140 1111 0000 4408 1200 1004 PL49 1140 1111 0000 4408 1200 1003 
PL23 1750 1325 0000 0000 4108 5762 PL76 1140 1111 0000 4408 1200 1002 PL70 1750 1325 0000 0000 4108 5789 PL06 1140 1111 0000 4408 1200 1001 PL42 1750 1325 0000 0000 4108 5808 PL76 1750 1325 0000 0000 4108 5778 Show more bank accounts from VAT list (8)
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)  | 0,2 | 0,5 | 1 | 94,3 |
EBITDA | 0,4 | 0,9 | 1,5 | 77,7 |
Short time liabilities | 2,7 | 3,1 | 6,8 | 119,1 |
Equity capital | 0,2 | 0,4 | 1,2 | 201,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,5 | 78,7 |
Assets | 4,7 | 5,5 | 10 | 83,3 |
Net profit (loss) | 0,2 | 0,4 | 0,8 | 106,5 |
Cash | 0,2 | 0,6 | 2,6 | 345,9 |
Net income from sale | 10,1 | 13,4 | 18,7 | 39,3 |
Liabilities and provisions for liabilities | 4,5 | 5,1 | 8,9 | 74,3 |
Working assets | 4,6 | 5,4 | 10 | 85,3 |
Depreciation | 0 | 0 | 0 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 97,4 | 66,8 | -30,6 |
Equity capital to total assets | 3,8 | 7,1 | 11,6 | 4,5 |
Gross profit margin | 2 | 3,9 | 5,5 | 1,6 |
EBITDA Margin | 3,9 | 6,4 | 8,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 85 | 134 | 49 |
Current financial liquidity indicator | 1.710424542427063 | 1.7294312715530396 | 1.465320110321045 | -0,2 |
Net dept to EBITDA | 6.978356838226318 | 2.8579354286193848 | 0.6136957406997681 | -2,3 |
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 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 (2)
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