Full name
KANCELARIA PODATKOWO-RACHUNKOWA "PERFECTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA PODATKOWO-RACHUNKOWA "PERFECTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUNATNA 34, 62-510 KONIN
TAX ID6653021246
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KANCELARIA PODATKOWO-RACHUNKOWA "PERFECTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653021246
KRS0000768459
Share capital5,000.00 zł
address
UL. BRUNATNA 34, 62-510 KONIN
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Register Data
NIP
6653021246
REGON
382391591
KRS
0000768459
Legal form
limited liability company
Register Address
UL. BRUNATNA 34, 62-510 KONIN
Date of registration in KRS
2019-01-23
Date of commencement of economic activity
2019-01-23
Act signature
PO.IX NS-REJ.KRS/4380/21/160/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3202 7846 7891 
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 | % | |
Profit (loss) on sale  | -15,8 | 31,8 | 36,2 | 13,8 |
Gross profit (loss) | 34,5 | 25,9 | 37 | 42,6 |
EBITDA | 34,5 | 32,1 | 36 | 12,1 |
Short time liabilities | 104 | 79,7 | 73,6 | -7,6 |
Other operating costs | 0 | 0 | 0,2 | 9230 |
Equity capital | 35,7 | 58,9 | 94,1 | 59,6 |
Operating profit (EBIT) | 34,5 | 32,1 | 36 | 12,1 |
Assets | 139,7 | 138,7 | 167,7 | 20,9 |
Net profit (loss) | 34,5 | 23,2 | 35,1 | 51,4 |
Cash | 4,4 | 2,5 | 8,4 | 228,7 |
Net income from sale | 169,1 | 184,3 | 296,4 | 60,8 |
Liabilities and provisions for liabilities | 104 | 79,7 | 73,6 | -7,6 |
Working assets | 26,7 | 138,7 | 167,7 | 20,9 |
Other income costs | 50,4 | 0,3 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 39,4 | 37,3 | -2,1 |
Equity capital to total assets | 25,6 | 42,5 | 56,1 | 13,6 |
Gross profit margin | 20,4 | 14,1 | 12,5 | -1,6 |
EBITDA Margin | 20,4 | 17,4 | 12,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 158 | 91 | -67 |
Current financial liquidity indicator | 0.2569173276424408 | 1.7390943765640259 | 2.277153968811035 | 0,6 |
Net dept to EBITDA | 2.3041067123413086 | -0.07938786596059799 | -0.2236674726009369 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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