PROFILEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
PROFILEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.PROFILEA.COM
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
27/01/2021Share capital
5,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU GDY ZARZĄD JEST JEDNOOSOBOWY, JEDYNY CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI SAMODZIELNIE. DO DOKONYWANIA CZYNNOŚCI PRAWNYCH W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
O***** G****** | 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)
-14,346Net Profit (zł)
-14,346Financial 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) |
| 2021 |
|---|
| 350,000 |
| 206,669 |
| 187,985 |
| 0.45 |
| 5.87 |
| 53.71 |
| 192,985 |
| 32,399 |
| 0 |
| 35,086 |
| 2022 |
|---|
| 30,000 |
| -236,231 |
| -236,231 |
| 1.21 |
| 5.56 |
| -787.44 |
| 56,754 |
| 7,974 |
| 0 |
| 20,367 |
| 2023 |
|---|
| 150,000 |
| -14,346 |
| -14,346 |
| 0.25 |
| 5.72 |
| -9.56 |
| 42,408 |
| 7,791 |
| 0 |
| 5,648 |
| 2023 |
|---|
| 150,000 |
| -14,346 |
| -14,346 |
| 0.25 |
| 5.72 |
| -9.56 |
| 42,408 |
| 7,791 |
| 0 |
| 5,648 |
Turnover (zł)
2023
Turnover (zł)
150,000 zł
400 % *
Profit before tax (zł)
-14,346 zł94 % *
Net Profit (zł)
-14,346 zł94 % *
Working capital requirement (%)
0.25 
-79.34 % *
Liquidity ratio
5.72 2.88 % *
Net profitability (%)
-9.56 %98.79 % *
Equity (zł)
42,408 zł
-25 % *
Current liabilities (zł)
7,791 zł-2 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
5,648 zł
-72 % *
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
PROFILEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/08/2024 | OD 01.01.2023 DO 31.12.2023 |
10/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/07/2022 | OD 01.01.2021 DO 31.12.2021 |