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
3Representatives 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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
175,517Financial 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
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
-
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 |