Full name
PROFIPANEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFIPANEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁNOCNA 212, 43-376 KALNA
TAX ID9372723745
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PROFIPANEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372723745
KRS0000800660
Share capital20,000.00 zł
address
UL. PÓŁNOCNA 212, 43-376 KALNA
Categories
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Register Data
NIP
9372723745
REGON
384204742
KRS
0000800660
Legal form
limited liability company
Register Address
UL. PÓŁNOCNA 212, 43-376 KALNA
Date of registration in KRS
2019-08-27
Date of commencement of economic activity
2019-08-27
Act signature
RDF/661632/24/819
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL72 8791 0009 0000 0390 1283 0001 
PL51 8454 1053 2001 0071 6738 0003 PL08 8454 1053 2001 0071 6738 0001 
PL20 1050 1070 1000 0090 8262 3076 PL42 1050 1070 1000 0090 8262 3068 PL30 1050 1070 1000 0090 8262 6970 
PL87 1020 1390 0000 6302 0626 4941 PL45 1020 1390 0000 6202 0653 4921 Show more bank accounts from VAT list (5)
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)  | 0,1 | 0,3 | 0,3 | 11,3 |
EBITDA | 0,3 | 0,3 | -1,6 | |
Short time liabilities | 0,6 | 1,3 | 117,2 | |
Income tax | 0 | -100 | ||
Equity capital | 0,2 | 0,4 | 0,6 | 44,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -2,8 | |
Assets | 0,8 | 1,6 | 2,2 | 41,2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 13,6 |
Cash | 0,2 | 0,3 | 9,5 | |
Net income from sale | 3,7 | 6,3 | 73,7 | |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,6 | 40 |
Working assets | 0,8 | 1,3 | 1,7 | 27,9 |
Depreciation | 0 | 0 | 60 | |
Basic operational activity income | 2,1 | 82,4 | ||
% | % | % | p.p. | |
Profitability of capital | 32 | 52,4 | 41,3 | -11,1 |
Equity capital to total assets | 23,3 | 27,9 | 28,5 | 0,6 |
Gross profit margin | 2,8 | 7,1 | 4,5 | -2,6 |
EBITDA Margin | 9,6 | 5,4 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 74 | 15 | |
Current financial liquidity indicator | 1.4830042123794556 | 1.2137935161590576 | -0,3 | |
Net dept to EBITDA | 0.0020140870474278927 | 0.550527811050415 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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