Full name
PERFECT DAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFECT DAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKRZYWOWA 7A, 04-676 WARSZAWA
TAX ID7010282185
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PERFECT DAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010282185
KRS0000378983
Share capital5,000.00 zł
address
UL. POKRZYWOWA 7A, 04-676 WARSZAWA
Categories
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Register Data
NIP
7010282185
REGON
142810588
KRS
0000378983
Legal form
limited liability company
Register Address
UL. POKRZYWOWA 7A, 04-676 WARSZAWA
Date of registration in KRS
2011-02-21
Date of commencement of economic activity
2011-02-21
Act signature
RDF/704910/25/690
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1462 1874 2285 0000 0001 
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  | -0,3 | -0,2 | -0,2 | 31,3 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -52,4 |
EBITDA | 0 | -0 | -0,1 | -279,5 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -46 |
Other operating costs | 0 | 0 | 0 | 358 |
Equity capital | 2,3 | 2,1 | 1,9 | -9,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -133,7 |
Assets | 3,7 | 3,9 | 3,6 | -6,9 |
Net profit (loss) | -0 | -0,1 | -0,2 | -52,4 |
Cash | 0,4 | 0,4 | 0,3 | -17,7 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,7 | -3,4 |
Net income from sale | 2 | 2,9 | 1,6 | -46,4 |
Working assets | 0,5 | 0,6 | 0,3 | -40,9 |
Other income costs | 0,3 | 0,2 | 0,1 | -70,5 |
Depreciation | 0 | 0 | 0 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -6,4 | -10,8 | -4,4 |
Equity capital to total assets | 61 | 55 | 53,3 | -1,7 |
Gross profit margin | -2,5 | -4,7 | -13,3 | -8,6 |
EBITDA Margin | 0,6 | -0,6 | -4,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 32 | 32 | 0 |
Current financial liquidity indicator | 1.7866779565811157 | 2.1614186763763428 | 2.3672895431518555 | 0,2 |
Net dept to EBITDA | 86.53667449951172 | -63.90877914428711 | -18.562240600585938 | 45,3 |
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
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 (1)
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