Full name
"PROFISYSTEM CNC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROFISYSTEM CNC" sp. z o.o.
Żorska 250L, 44-203 Rybnik
TAX ID6423181377
Phone+48 516 845 416
Rate company:
"PROFISYSTEM CNC" sp. z o.o.
TAX ID6423181377
KRS0000443109
Share capital6,000.00 zł
Not confirmed
address
Żorska 250L, 44-203 Rybnik
Phone number
+48 516 845 416Categories
Main category
About us
This text has been translated automaticallyWe cordially invite you to take advantage of our offer.
WWW.PROFISYSTEMCNC.PL
+48 516 845 416 [email protected]
We are a Polish manufacturer of numerical CNC machines, i.e:
- Serial machines (milling and cutting plotters, cutters, laser cutters)
- CNC 3-5 axes for furniture making
- CNC for cutting sheet metal
- CNC for cutting stone
- CNC for processing plastics
- Designing internal transport
- Mannays made to order
Offer
This text has been translated automaticallyWe cordially invite you to take advantage of our offer.
WWW.PROFISYSTEMCNC.PL
+48 516 845 416 [email protected]
We are a Polish manufacturer of numerical CNC machines, i.e:
- Serial machines (milling and cutting plotters, cutters, laser cutters)
- CNC 3-5 axes for furniture making
- CNC for cutting sheet metal
- CNC for cutting stone
- CNC for processing plastics
- Designing internal transport
- Mannays made to order
Register Data
NIP
6423181377
REGON
243125992
KRS
0000443109
Legal form
limited liability company
ALEO.com Registration Date
2018-07-09
Register Address
RYBNIK, RYBNIK
Date of registration in KRS
2012-12-08
Date of commencement of economic activity
2012-12-08
Act signature
GL.X NS-REJ.KRS/1823/24/738
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,2 | -0,3 | 0 | 100,2 |
EBITDA | -1,8 | -0,2 | 0 | 107,6 |
Short time liabilities | 2,6 | 2,7 | 2,8 | 1,2 |
Equity capital | -1,8 | -2,1 | -2,1 | 0 |
Operating profit (EBIT) | -2,1 | -0,3 | 0 | 100,3 |
Assets | 2,1 | 1,1 | 1,2 | 2,8 |
Net profit (loss) | -2,2 | -0,3 | 0 | 100,2 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 3,6 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 3,9 | 3,2 | 3,3 | 1 |
Working assets | 1,1 | 1,1 | 1,2 | 10,1 |
Depreciation | 0,3 | 0,1 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | 119,9 | 13,5 | -0 | -13,5 |
Equity capital to total assets | -85 | -180,7 | -175,7 | 5 |
Gross profit margin | -59,1 | -63,5 | -4,4 | |
EBITDA Margin | -49,2 | -35,8 | 13,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 2286 | 2 147 483 648 | 2 147 481 362 |
Current financial liquidity indicator | 0.37328916788101196 | 0.3340476453304291 | 0.3642570376396179 | 0,1 |
Net dept to EBITDA | -1.1095867156982422 | -7.4654436111450195 | 98.8148193359375 | 106,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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