Full name
LARIS-PERFECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Laris-Perfect sp. z o.o.
TAX ID6272745987
Rate company:
Laris-Perfect sp. z o.o.
TAX ID6272745987
KRS0000617583
Share capital565,000.00 zł
Not confirmed
Categories
Main category
Register Data
NIP
6272745987
REGON
364428836
KRS
0000617583
Legal form
limited liability company
ALEO.com Registration Date
2018-09-18
Register Address
UL. BRONOWICKA 38 / 5, 30-091 KRAKÓW
Date of registration in KRS
2016-05-11
Date of commencement of economic activity
2016-05-11
Act signature
RDF/560349/23/41
Pkd codes
25.21.Z - Manufacture of central heating radiators and boilers
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1214 1000 0090 3095 1066 
PL65 1050 1214 1000 0090 3095 1041 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -108,2 | -72,1 | -187 | -159,5 |
EBITDA | -89,2 | -52,1 | -164,2 | -215,2 |
Short time liabilities | 500,4 | 575,7 | 129,4 | -77,5 |
Equity capital | -255,4 | -327,5 | 45,5 | 113,9 |
Operating profit (EBIT) | -108,3 | -72,9 | -185,1 | -153,8 |
Assets | 245 | 280 | 209,8 | -25,1 |
Net profit (loss) | -108,2 | -72,1 | -187 | -159,5 |
Cash | 3,3 | 50,9 | 22,5 | -55,9 |
Net income from sale | 228,5 | 349,8 | 103,1 | -70,5 |
Liabilities and provisions for liabilities | 500,4 | 607,4 | 164,3 | -73 |
Working assets | 160,1 | 215,8 | 166,4 | -22,9 |
Depreciation | 19,1 | 20,8 | 20,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 22 | -410,7 | -432,7 |
Equity capital to total assets | -104,2 | -117 | 21,7 | 138,7 |
Gross profit margin | -47,4 | -20,6 | -181,3 | -160,7 |
EBITDA Margin | -39 | -14,9 | -159,2 | -144,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 799 | 601 | 458 | -143 |
Current financial liquidity indicator | 0.3198370635509491 | 0.3552911877632141 | 1.0132941007614136 | 0,6 |
Net dept to EBITDA | -4.4277777671813965 | -9.781521797180176 | -0.55848628282547 | 9,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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