PROFNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
23/11/2015Share capital
5,000.00 PLNPrimary activity
Repair of machinery (33.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-122,304Net Profit (zł)
-122,304Financial 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) |
| 2022 |
|---|
| 1,901,406 |
| 275,451 |
| 273,153 |
| 0.32 |
| 5.10 |
| 14.37 |
| 605,099 |
| 148,041 |
| 9,000 |
| 7,695 |
| 2023 |
|---|
| 1,943,402 |
| -289,648 |
| -289,648 |
| 0.12 |
| 3.50 |
| -14.90 |
| 235,450 |
| 92,902 |
| 0 |
| 3,502 |
| 2024 |
|---|
| 2,123,015 |
| -122,304 |
| -122,304 |
| 0.05 |
| 1.46 |
| -5.76 |
| 113,146 |
| 238,960 |
| 0 |
| 2,627 |
| 2024 |
|---|
| 2,123,015 |
| -122,304 |
| -122,304 |
| 0.05 |
| 1.46 |
| -5.76 |
| 113,146 |
| 238,960 |
| 0 |
| 2,627 |
Turnover (zł)
2024
Turnover (zł)
2,123,015 zł
9 % *
Profit before tax (zł)
-122,304 zł58 % *
Net Profit (zł)
-122,304 zł58 % *
Working capital requirement (%)
0.05 
-58.33 % *
Liquidity ratio
1.46 
-58.29 % *
Net profitability (%)
-5.76 %61.34 % *
Equity (zł)
113,146 zł-52 % *
Current liabilities (zł)
238,960 zł157 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
2,627 zł
-25 % *
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
PROFNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |