PROFROST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

PROFROST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

08/11/2016

Share capital

26,700.00 PLN

Primary activity

Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)

Representatives

Representatives rights

SAMOISTNA

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

22,724

Net Profit (zł)

22,724

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
13,344,289
254,189
188,435
0.02
1.14
1.41
274,848
1,977,718
0
1,633

2023
14,554,808
117,202
47,003
0.02
1.16
0.32
321,851
1,754,300
0
44,907

2024
17,069,980
104,707
22,724
0.01
1.08
0.13
344,575
2,351,808
-
-

2024
17,069,980
104,707
22,724
0.01
1.08
0.13
344,575
2,351,808
-
-

Turnover (zł)

2024

Turnover (zł)

17,069,980 zł17 % *

Profit before tax (zł)

104,707 zł-11 % *

Net Profit (zł)

22,724 zł-52 % *

Working capital requirement (%)

0.01 -50.00 % *

Liquidity ratio

1.08 -6.90 % *

Net profitability (%)

0.13 %-59.38 % *

Equity (zł)

344,575 zł7 % *

Current liabilities (zł)

2,351,808 zł34 % *

Non current liabilities (zł)

Non-current Assets (zł)

*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

PROFROST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
04/04/2024	OD 01.01.2023 DO 31.12.2023
17/04/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
01/04/2021	OD 01.01.2020 DO 31.12.2020