PROFITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8730005899

KRS0000202065

Share capital50,000.00 zł

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address

AL.PIASKOWA 97, 33-100 TARNÓW

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Register Data

Full name

PROFITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL.PIASKOWA 97, 33-100 TARNÓW

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NIP

8730005899

REGON

850017420

KRS

0000202065

Legal form

limited liability company

Register Address

AL.PIASKOWA 97, 33-100 TARNÓW

Date of registration in KRS

2004-03-31

Date of commencement of economic activity

2004-03-31

Act signature

KR.XII NS-REJ.KRS/24056/17/331/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.42.Z - Manufacture of cosmetics and toilet preparations

22.29.Z - Manufacture of rubber and plastic products

25.91.Z - Production of metal containers

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

47.78.Z - Retail sale of other new products

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL51 1050 1722 1000 0090 3195 2071

PL57 1750 1338 0000 0000 1374 5088

PL37 1050 1562 1000 0023 4024 4777

PL62 1750 1338 0000 0000 1275 7344

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Company authorities

representation authorityMANAGEMENT

representation type

SAMODZIELNIE PREZES ZARZĄDU, SAMODZIELNIE JEDEN CZŁONEK ZARZĄDU

MANAGEMENT

Jacek Krzysztof Ciepły

Chairman Of The Board, 66 years old

Danuta Maria Topolska Ciepła

Member Of The Board, 65 years old

shareholders

Jacek Krzysztof Ciepły

50% 25 udziałów o łącznej wysokości 25.000,00 złotych

Danuta Maria Topolska Ciepła

50% 25 udziałów o łącznej wysokości 25.000,00 złotych

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	%
Profit (loss) on sale	-0	-0	0,1	421,7
Gross profit (loss)	0,3	0,1	0,3	240,8
EBITDA	0,5	0,2	0,4	126,9
Short time liabilities	0,8	0,3	0,5	62,5
Other operating costs	0,1	0	0	-28,1
Equity capital	1,7	1,4	1,6	12,7
Operating profit (EBIT)	0,3	0,1	0,3	224,7
Assets	2,5	1,8	2,2	21,9
Net profit (loss)	0,3	0,1	0,3	230,2
Cash	1,3	0,5	0,4	-21
Net income from sale	2,5	2,4	3,1	28,4
Liabilities and provisions for liabilities	0,8	0,3	0,5	62,5
Working assets	2,1	1,3	1,3	-4,5
Other income costs	0,5	0,1	0,2	43,6
Depreciation	0,2	0,1	0,2	48,1
	%	%	%	p.p.
Profitability of capital	17,8	5,5	16,2	10,7
Equity capital to total assets	67	81,6	75,5	-6,1
Gross profit margin	12,5	3,5	9,4	5,9
EBITDA Margin	19,1	8,1	14,4	6,3
	Days	Days	Days	Days
Short term commitment turnover cycle	116	50	63	13

Current financial liquidity indicator	2.601874828338623	4.04684591293335	2.378141164779663	-1,6
Net dept to EBITDA	-2.7285118103027344			4,1