Full name
PERFECT HOME II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFECT HOME II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZUCHÓW 50, 84-240 REDA
TAX ID5882452800
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PERFECT HOME II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882452800
KRS0000975975
Share capital9,000.00 zł
address
UL. ZUCHÓW 50, 84-240 REDA
Categories
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Register Data
NIP
5882452800
REGON
522392697
KRS
0000975975
Legal form
limited liability company
Register Address
UL. ZUCHÓW 50, 84-240 REDA
Date of registration in KRS
2022-06-24
Date of commencement of economic activity
2022-06-24
Act signature
RDF/676745/24/658
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
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)  | -0,2 | -0,2 | 0,3 | 252,2 |
EBITDA | -0,2 | -0,2 | 0,4 | 284,8 |
Short time liabilities | 4,5 | 3,7 | 6,1 | 64,7 |
Equity capital | -0,4 | -0,6 | -0,3 | 46,1 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,3 | 252,2 |
Assets | 15 | 23,6 | 5,8 | -75,5 |
Net profit (loss) | -0,2 | -0,2 | 0,3 | 223,2 |
Cash | 2,1 | 0,5 | 0,1 | -68,2 |
Net income from sale | 0,1 | 0,7 | 31,3 | 4157,3 |
Liabilities and provisions for liabilities | 15,4 | 24,2 | 6,1 | -74,8 |
Working assets | 14,9 | 23,6 | 5,7 | -75,7 |
Depreciation | 0 | 0 | 0 | 25 |
% | % | % | p.p. | |
Profitability of capital | 54 | 37,4 | -85,4 | -122,8 |
Equity capital to total assets | -2,4 | -2,4 | -5,3 | -2,9 |
Gross profit margin | -202,3 | -28,9 | 1 | 29,9 |
EBITDA Margin | -185,1 | -25,9 | 1,1 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 025 | 1835 | 71 | -1764 |
Current financial liquidity indicator | 0.9715249538421631 | 0.9744291305541992 | 0.9422613978385925 | -0,1 |
Net dept to EBITDA | -5.450756549835205 | -13.718746185302734 | 16.154621124267578 | 29,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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