"PROFIL-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"PROFIL-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
18/11/2002Share capital
50,000.00 PLNPrimary activity
Wholesale of metals and metal oresRepresentatives
1Representatives rights
JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** M******* B*** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
71,737Net Profit (zł)
71,737Financial 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) |
2022 |
---|
13,817,230 |
1,187,988 |
1,175,697 |
0.23 |
3.70 |
8.51 |
5,095,088 |
1,164,994 |
437,500 |
2,384,832 |
2023 |
---|
9,927,197 |
-259,749 |
-371,961 |
0.20 |
2.99 |
-3.75 |
4,217,846 |
1,020,542 |
368,750 |
2,558,132 |
2024 |
---|
10,785,363 |
90,190 |
71,737 |
0.16 |
2.48 |
0.67 |
4,289,584 |
1,168,559 |
287,500 |
2,845,180 |
2024 |
---|
10,785,363 |
90,190 |
71,737 |
0.16 |
2.48 |
0.67 |
4,289,584 |
1,168,559 |
287,500 |
2,845,180 |
2024
Turnover (zł)
10,785,363 zł9 % *
Profit before tax (zł)
90,190 zł135 % *
Net Profit (zł)
71,737 zł119 % *
Working capital requirement (%)
0.16 -20.00 % *
Liquidity ratio
2.48 -17.06 % *
Net profitability (%)
0.67 %117.87 % *
Equity (zł)
4,289,584 zł2 % *
Current liabilities (zł)
1,168,559 zł15 % *
Non current liabilities (zł)
287,500 zł-22 % *
Non-current Assets (zł)
2,845,180 zł11 % *
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
"PROFIL-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/08/2022 | OD 01.01.2021 DO 31.12.2021 |
22/07/2021 | OD 01.01.2020 DO 31.12.2020 |