Full name
"GRUPA PERPETUM ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA PERPETUM ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAJĄCZKÓW 100, 55-120 ZAJĄCZKÓW
TAX ID9151807194
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"GRUPA PERPETUM ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151807194
KRS0000712324
Share capital5,000.00 zł
address
ZAJĄCZKÓW 100, 55-120 ZAJĄCZKÓW
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Register Data
NIP
9151807194
REGON
369206520
KRS
0000712324
Legal form
limited liability company
Register Address
ZAJĄCZKÓW 100, 55-120 ZAJĄCZKÓW
Date of registration in KRS
2018-01-05
Date of commencement of economic activity
2018-01-05
Act signature
RDF/611669/24/420
Pkd codes
35.11.Z - Production of electricity
41.1 - Realization of building projects related to erection of buildings
42.2 - Construction of utility projects
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
62.01 - Computer programming activities
69.10.Z - Legal activities
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,1 | -3 | -4,1 | -34,6 |
EBITDA | 34 892,3 | |||
Short time liabilities | 8755,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 151,7 | 148,7 | 144,6 | -2,7 |
Operating profit (EBIT) | 34 892,3 | |||
Assets | 152 | 148,7 | 144,6 | -2,7 |
Net profit (loss) | 0,1 | -3 | -4,1 | -34,6 |
Cash | 4577,9 | |||
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0 |
Net income from sale | 6187,5 | |||
Working assets | 152 | 148,7 | 144,6 | -2,7 |
Basic operational activity income | 4 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,1 | -2 | -2,8 | -0,8 |
Equity capital to total assets | 99,8 | 100 | 100 | 0 |
Gross profit margin | 2,9 | -132,5 | ||
EBITDA Margin | 30,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | |||
Current financial liquidity indicator | -15,4 | |||
Net dept to EBITDA | 6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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