PROFI M TEC PSG SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFI M TEC PSG SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Website
WWW.PROFIMTEC.PL
B
HighReliability
B - HighIncorporation date
01/09/2023Share capital
120,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W******* A****** D**** | Member 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)
1,830,631Net Profit (zł)
1,830,631Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 56,357,835 |
| 6,968,355 |
| 5,611,980 |
| 0.15 |
| 1.48 |
| 9.96 |
| 8,441,781 |
| 17,675,065 |
| 0 |
| 1,674,776 |
| 2024 |
|---|
| 59,288,352 |
| 2,375,363 |
| 1,830,631 |
| 0.05 |
| 1.29 |
| 3.09 |
| 5,772,412 |
| 10,201,131 |
| 0 |
| - |
| 2024 |
|---|
| 59,288,352 |
| 2,375,363 |
| 1,830,631 |
| 0.05 |
| 1.29 |
| 3.09 |
| 5,772,412 |
| 10,201,131 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
59,288,352 zł
5 % *
Profit before tax (zł)
2,375,363 zł
-66 % *
Net Profit (zł)
1,830,631 zł-67 % *
Working capital requirement (%)
0.05 
-66.67 % *
Liquidity ratio
1.29 -12.84 % *
Net profitability (%)
3.09 %-68.98 % *
Equity (zł)
5,772,412 zł-32 % *
Current liabilities (zł)
10,201,131 zł-42 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
PROFI M TEC PSG SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/05/2025 | OD 01.01.2024 DO 31.12.2024 |
28/05/2024 | OD 01.09.2023 DO 31.12.2023 |
27/11/2023 | OD 01.01.2023 DO 31.08.2023 |