Full name
PERCEPTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERCEPTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELCÓW 15, 31-422 KRAKÓW
TAX ID9451922887
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PERCEPTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451922887
KRS0000194668
Share capital50,400.00 zł
address
UL. STRZELCÓW 15, 31-422 KRAKÓW
Categories
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Register Data
NIP
9451922887
REGON
357144159
KRS
0000194668
Legal form
limited liability company
Register Address
UL. STRZELCÓW 15, 31-422 KRAKÓW
Date of registration in KRS
2004-02-13
Date of commencement of economic activity
2004-02-13
Act signature
RDF/711845/25/977
Pkd codes
85.12.Z - Education
51.46.Z - Air transport
52.3 - Transport brokerage
52.32.Z - Passenger transport brokerage
73.10.F - Advertising, market research and public relations
85.14.A - Education
85.14.C - Education
85.14.D - Education
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 | 0,1 | 0,2 | 49,1 |
EBITDA | 0 | 0,3 | 0,2 | -19,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 21,5 |
Equity capital | 0,2 | 0,3 | 0,4 | 29,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 47 |
Assets | 0,4 | 0,5 | 0,6 | 27,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 49,1 |
Cash | 0,2 | 0,2 | 0,3 | 91,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 21,5 |
Net income from sale | 1,2 | 1,8 | 2,1 | 20,8 |
Working assets | 0,4 | 0,5 | 0,6 | 27,6 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 40,4 | 46,3 | 5,9 |
Equity capital to total assets | 62,7 | 69,5 | 70,9 | 1,4 |
Gross profit margin | 3,6 | 8,3 | 10,2 | 1,9 |
EBITDA Margin | 3,6 | 15,3 | 10,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 30 | 30 | 0 |
Current financial liquidity indicator | 2.6338396072387695 | 3.236292600631714 | 3.3981597423553467 | 0,2 |
Net dept to EBITDA | -3.732769727706909 | -0.6501522064208984 | -1.545066237449646 | -0,8 |
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
Activity 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 (2)
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