PROFEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000513210REGON
14729305700000NIP/VAT code
1132877404VAT registration date
28/08/2014VAT status
ActiveBankruptcy proceedings
No proceedingsPROFEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066, WARSZAWA, POLSKASee on map
Website
WWW.PROFEN.PL
10/07/202423/06/202314/10/202215/10/202114/10/202015/07/201911/07/201803/07/201723/06/201618/04/2015Incorporation date
12/06/2014Share capital
5,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
KAŻDY CZŁNEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** - | Vice-president of the management board |
M***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
282,403Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 3,924,589 |
| 100,594 |
| 88,857 |
| 0.14 |
| 1.59 |
| 2.26 |
| 633,731 |
| 965,991 |
| 0 |
| - |
| 2021 |
|---|
| 6,253,678 |
| 372,709 |
| 344,794 |
| 0.15 |
| 2.08 |
| 5.51 |
| 978,524 |
| 878,244 |
| 35,062 |
| - |
| 2022 |
|---|
| 6,379,716 |
| 287,939 |
| 282,403 |
| 0.19 |
| 1.78 |
| 4.43 |
| 1,260,928 |
| 1,589,008 |
| 2,751 |
| - |
2022
Turnover (zł)
6,379,716 zł
2 % *
Profit before tax (zł)
287,939 zł
-23 % *
Net Profit (zł)
282,403 zł-18 % *
Working capital requirement (%)
0.19 
26.67 % *
Liquidity ratio
1.78 -14.42 % *
Net profitability (%)
4.43 %-19.60 % *
Equity (zł)
1,260,928 zł29 % *
Current liabilities (zł)
1,589,008 zł81 % *
Non current liabilities (zł)
2,751 zł-92 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PROFEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |