Full name
PROFLINE KSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFLINE KSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 27 / C, 63-100 ŚREM
TAX ID7851813563
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PROFLINE KSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851813563
KRS0000974107
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 27 / C, 63-100 ŚREM
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Register Data
NIP
7851813563
REGON
522234030
KRS
0000974107
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 27 / C, 63-100 ŚREM
Date of registration in KRS
2022-06-07
Date of commencement of economic activity
2022-06-07
Act signature
BY.XIII NS-REJ.KRS/2842/20/38/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 4027 0000 1702 1759 0606 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 28,1 | 101,8 | 262,8 |
EBITDA | 43,7 | 164,9 | 277 |
Short time liabilities | 69,1 | 89,3 | 29,2 |
Equity capital | 27,1 | 121 | 347,2 |
Operating profit (EBIT) | 43,7 | 164,9 | 277 |
Assets | 304,6 | 434,7 | 42,7 |
Net profit (loss) | 22,1 | 93,9 | 325,9 |
Cash | 124,9 | 241,8 | 93,6 |
Net income from sale | 289,1 | 867,8 | 200,2 |
Liabilities and provisions for liabilities | 277,5 | 313,7 | 13 |
Working assets | 304,6 | 434,7 | 42,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 81,5 | 77,6 | -3,9 |
Equity capital to total assets | 8,9 | 27,8 | 18,9 |
Gross profit margin | 9,7 | 11,7 | 2 |
EBITDA Margin | 15,1 | 19 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 38 | -49 |
Current financial liquidity indicator | 4.405190467834473 | 4.866210460662842 | 0,5 |
Net dept to EBITDA | 1.9076584577560425 | -0.10577189922332764 | -2 |
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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