Full name
PERCEPTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Perceptus sp. z o.o.
Drzewna 30 /2a, 65-140 Zielona Góra
TAX ID9291808578
Rate company:
Perceptus sp. z o.o.
TAX ID9291808578
KRS0000320099
Share capital50,000.00 zł
Not confirmed
address
Drzewna 30 /2a, 65-140 Zielona Góra
Categories
Main category
Register Data
NIP
9291808578
REGON
080307093
KRS
0000320099
Legal form
limited liability company
ALEO.com Registration Date
2017-08-25
Register Address
UL. NOWY KISIELIN-A. WYSOCKIEGO 10, 66-002 ZIELONA GÓRA
Date of registration in KRS
2008-12-19
Date of commencement of economic activity
2008-12-19
Act signature
ZG.VIII NS-REJ.KRS/6693/22/132/ADE
Pkd codes
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 1,7 | -0,9 | -4,2 | -351,3 |
Gross profit (loss) | 3 | 0,7 | -1,7 | -345,5 |
EBITDA | 5 | 4,5 | 4,5 | 0,2 |
Short time liabilities | 9,7 | 7,6 | 4,7 | -38,5 |
Other operating costs | 0 | 0 | 0,3 | 1873 |
Equity capital | 10 | 10,6 | 8,8 | -16,4 |
Operating profit (EBIT) | 3,1 | 0,9 | -1,5 | -269,1 |
Assets | 26 | 25,9 | 19,1 | -26,1 |
Net profit (loss) | 2,5 | 0,6 | -1,7 | -407,9 |
Cash | 6,6 | 5,4 | 0,5 | -90,8 |
Net income from sale | 24,1 | 45,3 | 40,7 | -10,2 |
Liabilities and provisions for liabilities | 16 | 15,3 | 10,3 | -32,9 |
Working assets | 10,7 | 9,2 | 2,8 | -69,5 |
Other income costs | 1,4 | 1,8 | 3 | 65,1 |
Depreciation | 1,8 | 3,7 | 6 | 64,5 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 5,3 | -19,6 | -24,9 |
Equity capital to total assets | 38,5 | 40,9 | 46,3 | 5,4 |
Gross profit margin | 12,6 | 1,6 | -4,3 | -5,9 |
EBITDA Margin | 20,5 | 10 | 11,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 61 | 42 | -19 |
Current financial liquidity indicator | 1.105763554573059 | 1.2096505165100098 | 0.60107421875 | -0,6 |
Net dept to EBITDA | -0.6953466534614563 | -0.37722310423851013 | 0.4676821529865265 | 0,9 |
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
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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