Full name
PERCEPCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERCEPCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PATRIOTÓW 179, 04-881 WARSZAWA
TAX ID9522165785
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PERCEPCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522165785
KRS0000688223
Share capital5,000.00 zł
address
UL. PATRIOTÓW 179, 04-881 WARSZAWA
Categories
Main category
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Register Data
NIP
9522165785
REGON
367893232
KRS
0000688223
Legal form
limited liability company
Register Address
UL. PATRIOTÓW 179, 04-881 WARSZAWA
Date of registration in KRS
2017-07-25
Date of commencement of economic activity
2017-07-25
Act signature
RDF/716817/25/351
Pkd codes
86.90.E - Healthcare
72.20.Z - Scientific research and development in social sciences and humanities
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.D - Healthcare
88.91.Z - Daycare for children
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL75 1140 2004 0000 3702 7702 5238 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 0,5 | 87,7 |
EBITDA | 0,1 | 40,3 | ||
Short time liabilities | 0 | -53,1 | ||
Income tax | 0 | 0 | 85,4 | |
Equity capital | 0,1 | 0,3 | 0,5 | 77,5 |
Operating profit (EBIT) | 0,1 | 65,8 | ||
Assets | 0,2 | 0,3 | 0,5 | 78 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 88 |
Cash | 0,1 | 116,4 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 83,7 |
Net income from sale | 0,6 | 17,2 | ||
Working assets | 0,1 | 0,3 | 0,5 | 80 |
Basic operational activity income | 1 | 1,4 | 36,1 | |
Depreciation | 0 | -9,2 | ||
% | % | % | p.p. | |
Profitability of capital | 75 | 87,8 | 93 | 5,2 |
Equity capital to total assets | 80,4 | 90,8 | 90,6 | -0,2 |
Gross profit margin | 17,8 | 26,5 | 36,6 | 10,1 |
EBITDA Margin | 23 | 3,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | -26 | ||
Current financial liquidity indicator | 5.021408557891846 | 3,5 | ||
Net dept to EBITDA | -0.5369055867195129 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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