Full name
PERCON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERCON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŻANCIA 53, 02-892 WARSZAWA
TAX ID9512234160
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PERCON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512234160
KRS0000290987
Share capital300,000.00 zł
address
UL. BAŻANCIA 53, 02-892 WARSZAWA
Categories
Main category
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Register Data
NIP
9512234160
REGON
141167110
KRS
0000290987
Legal form
limited liability company
Register Address
UL. BAŻANCIA 53, 02-892 WARSZAWA
Date of registration in KRS
2007-10-18
Date of commencement of economic activity
2007-10-18
Act signature
WA.XIII NS-REJ.KRS/13435/24/606/ADE
Pkd codes
46.52.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1739 9442 9000 0004 
PL60 1600 1462 1739 9442 9000 0001 PL49 1600 1462 1739 9442 9000 0005 PL22 1600 1462 1739 9442 9000 0006 
PL03 1240 6003 1111 0000 4946 6832 PL33 1240 6003 1978 0000 4941 6055 PL73 1240 6003 1111 0000 4944 5202 PL94 1240 6074 1787 0010 6256 6675 Show more bank accounts from VAT list (5)
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  | 0 | 0,2 | -0,1 | -133,5 |
Gross profit (loss) | 0 | 0,1 | 0 | -92,7 |
EBITDA | 0 | 0,1 | -0 | -101,5 |
Short time liabilities | 1,4 | 2,1 | 1,3 | -38,3 |
Other operating costs | 0 | 0,1 | 0 | -26,6 |
Equity capital | 0,5 | 0,6 | 0,6 | 0,8 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -101,5 |
Assets | 1,9 | 2,7 | 1,9 | -29,5 |
Net profit (loss) | 0 | 0,1 | 0 | -94,7 |
Cash | 0,9 | 0,3 | 0,2 | -38,1 |
Net income from sale | 4,9 | 4,6 | 8,5 | 86,2 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 1,3 | -38,3 |
Working assets | 1,9 | 2,7 | 1,9 | -29,5 |
Other income costs | 0 | 0 | 0,1 | 897,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 15,6 | 0,8 | -14,8 |
Equity capital to total assets | 26,5 | 22,4 | 32,1 | 9,7 |
Gross profit margin | 0,5 | 2,3 | 0,1 | -2,2 |
EBITDA Margin | 0,8 | 2,8 | -0 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 167 | 55 | -112 |
Current financial liquidity indicator | 1.3605295419692993 | 1.2894397974014282 | 1.4730852842330933 | 0,2 |
Net dept to EBITDA | -24.459386825561523 | -2.142667293548584 | 91.2729721069336 | 93,4 |
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
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 (1)
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