Full name
INDUSTRIE MAURIZIO PERUZZO COMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Industrie Maurizio Peruzzo Comfort sp. z o.o.
Inżynierska 15-17, 58-100 Świdnica
TAX ID5470048685
Rate company:
Industrie Maurizio Peruzzo Comfort sp. z o.o.
TAX ID5470048685
KRS0000088124
Share capital52,220,000.00 zł
address
Inżynierska 15-17, 58-100 Świdnica
Categories
Main category
Register Data
NIP
5470048685
REGON
070011070
KRS
0000088124
Legal form
limited liability company
ALEO.com Registration Date
2018-06-13
Register Address
UL. INŻYNIERSKA 15-17, 58-100 ŚWIDNICA
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
RDF/608930/24/212
Pkd codes
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
20.60.Z - Manufacture of man-made fibres
22.23.Z - Manufacture of builders’ ware of plastic
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2091 0000 4137 7400 1008 
PL81 1140 2091 0000 4231 0300 1001 PL54 1140 2091 0000 4231 0300 1002 PL31 1140 2091 0000 4137 7400 1002 PL58 1140 2091 0000 4137 7400 1001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -5,5 | 6,1 | 210 |
EBITDA | 2,2 | 13,5 | 504,8 |
Short time liabilities | 23,5 | 15,5 | -34,2 |
Equity capital | 57,6 | 60,2 | 4,4 |
Operating profit (EBIT) | -4,8 | 6,4 | 233,2 |
Assets | 89,1 | 82,7 | -7,1 |
Net profit (loss) | -4,6 | 5,7 | 223,3 |
Cash | 5,1 | 6,5 | 27,2 |
Net income from sale | 190,8 | 173,7 | -9 |
Liabilities and provisions for liabilities | 31,4 | 22,5 | -28,3 |
Working assets | 35,8 | 36,2 | 1,1 |
Depreciation | 7,1 | 7,1 | 0,6 |
% | % | p.p. | |
Profitability of capital | -8,1 | 9,5 | 17,6 |
Equity capital to total assets | 64,7 | 72,7 | 8 |
Gross profit margin | -2,9 | 3,5 | 6,4 |
EBITDA Margin | 1,2 | 7,8 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | -12 |
Current financial liquidity indicator | 1.4278209209442139 | 2.257423162460327 | 0,9 |
Net dept to EBITDA | 0.6118147969245911 | -0.11382529884576797 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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