"PROFILMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/07/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"PROFILMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

31/05/2005

Share capital

50,000.00 PLN

Primary activity

Manufacture of doors and windows metal (25.12.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTOWANIA, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE. W WYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDNOOSOBOWO KAŻDY Z CZŁONKÓW ZARZĄDU.

Representatives

Vice-president of the management boardW******* O*****

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
W***** O***	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-180,897

Net Profit (zł)

-180,897

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)

2022
860,839
-146,110
-146,110
0.65
2.07
-16.97
1,040,451
527,253
229,158
61,211

2023
142,638
-207,175
-207,175
2.19
1.61
-145.25
833,275
512,667
183,325
44,365

2024
364,792
-180,897
-180,897
1.17
2.38
-49.59
652,378
308,811
129,144
31,500

2024
364,792
-180,897
-180,897
1.17
2.38
-49.59
652,378
308,811
129,144
31,500

Turnover (zł)

2024

Turnover (zł)

364,792 zł156 % *

Profit before tax (zł)

-180,897 zł13 % *

Net Profit (zł)

-180,897 zł13 % *

Working capital requirement (%)

1.17 -46.58 % *

Liquidity ratio

2.38 47.83 % *

Net profitability (%)

-49.59 %65.86 % *

Equity (zł)

652,378 zł-22 % *

Current liabilities (zł)

308,811 zł-40 % *

Non current liabilities (zł)

129,144 zł-30 % *

Non-current Assets (zł)

31,500 zł-29 % *

*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

"PROFILMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020