PROFINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

PROFINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.PROFINS.COM.PL

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

12/06/2014

Share capital

400,000.00 PLN

Primary activity

Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25.50.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Member of the management boardA******** M******* C**********

Chairman of the management boardS****** A***** B****

Member of the management boardS******* K****

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
A****** M*** C********	Member of the management board
S**** A* B**	Chairman of the management board
S***** K**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

175,517

Net Profit (zł)

175,517

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
15,959,584
858,822
687,146
0.17
1.71
4.31
994,768
3,750,432
2,831,767
1,233,749

2022
13,736,215
-469,791
-469,791
0.13
1.37
-3.42
549,199
4,973,149
2,558,900
1,274,744

2023
17,699,653
224,518
175,517
0.09
1.49
0.99
700,494
3,342,020
2,890,716
2,265,347

2023
17,699,653
224,518
175,517
0.09
1.49
0.99
700,494
3,342,020
2,890,716
2,265,347

Turnover (zł)

2023

Turnover (zł)

17,699,653 zł29 % *

Profit before tax (zł)

224,518 zł148 % *

Net Profit (zł)

175,517 zł137 % *

Working capital requirement (%)

0.09 -30.77 % *

Liquidity ratio

1.49 8.76 % *

Net profitability (%)

0.99 %128.95 % *

Equity (zł)

700,494 zł28 % *

Current liabilities (zł)

3,342,020 zł-33 % *

Non current liabilities (zł)

2,890,716 zł13 % *

Non-current Assets (zł)

2,265,347 zł78 % *

*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

PROFINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/10/2025	OD 01.10.2023 DO 30.09.2024
22/07/2024	OD 01.10.2022 DO 30.09.2023
28/06/2023	OD 01.10.2021 DO 30.09.2022
01/06/2023	OD 01.10.2020 DO 30.09.2021
23/12/2021	OD 01.10.2019 DO 30.09.2020