PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

26/03/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

26/01/2018

Share capital

5,005,000.00 PLN

Primary activity

Packaging activities (82.92.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKII REPREZENTOWANIA JEJ UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,807,797

Net Profit (zł)

-2,807,797

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
92,281,507
572,743
850,420
0.03
1.08
0.92
17,084,290
33,184,444
515,096
14,840,437

2022
65,777,662
-1,890,727
-2,152,668
0.02
1.06
-3.27
14,753,517
25,427,823
203,079
-

2023
38,502,846
-2,769,383
-2,807,797
0.01
1.02
-7.29
11,945,721
21,986,246
113,767
11,661,325

2023
38,502,846
-2,769,383
-2,807,797
0.01
1.02
-7.29
11,945,721
21,986,246
113,767
11,661,325

Turnover (zł)

2023

Turnover (zł)

38,502,846 zł-41 % *

Profit before tax (zł)

-2,769,383 zł-46 % *

Net Profit (zł)

-2,807,797 zł-30 % *

Working capital requirement (%)

0.01 -50.00 % *

Liquidity ratio

1.02 -3.77 % *

Net profitability (%)

-7.29 %-122.94 % *

Equity (zł)

11,945,721 zł-19 % *

Current liabilities (zł)

21,986,246 zł-14 % *

Non current liabilities (zł)

113,767 zł-44 % *

Non-current Assets (zł)

11,661,325 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI Documents

Date	Description
25/11/2024	OD 01.01.2023 DO 31.12.2023
12/08/2024	OD 01.01.2022 DO 31.12.2022
24/08/2022	OD 01.01.2021 DO 31.12.2021
18/08/2021	OD 01.01.2019 DO 31.12.2019
18/08/2021	OD 01.01.2020 DO 31.12.2020