PROFINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000513317REGON
12312965500000NIP/VAT code
7382146478VAT registration date
11/06/2014VAT status
ActiveBankruptcy proceedings
No proceedingsPROFINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ZAŁAWIE 6, 38-340, BIECZ, POLSKASee on map
Website
WWW.PROFINS.COM.PL
22/07/202428/06/202301/06/202323/12/202108/01/202013/07/201818/07/201718/07/201716/03/2015Incorporation date
12/06/2014Share capital
400,000.00 PLNPrimary activity
Forging, pressing, stamping and roll-forming of metal; powder metallurgyRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S****** A***** B**** | Chairman of the management board |
S******* K**** | Member of the management board |
ARKADIUSZ MIROSŁAW CETNAROWICZ | Position unknown |
Arkadiusz Mirosław Cetnarowicz | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
175,517Net Profit (zł)
175,517Financial 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) |
| 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 |
2023
Turnover (zł)
17,699,653 zł
29 % *
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 zł
78 % *
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
PROFINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
08/01/2020 | OD 01.01.2018 DO 30.09.2019 |