Full name
PERFECT-MED KUBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFECT-MED KUBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIMNASTYCZNA 116, 94-128 ŁÓDŹ
TAX ID7272858404
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PERFECT-MED KUBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272858404
KRS0000967626
Share capital5,000.00 zł
address
UL. GIMNASTYCZNA 116, 94-128 ŁÓDŹ
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Register Data
NIP
7272858404
REGON
521952674
KRS
0000967626
Legal form
limited liability company
Register Address
UL. GIMNASTYCZNA 116, 94-128 ŁÓDŹ
Date of registration in KRS
2022-05-09
Date of commencement of economic activity
2022-05-09
Act signature
RDF/633091/24/477
Pkd codes
86.21.Z - General medical practice activities
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.32.Z - Management of real estate on a fee or contract basis
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -93,9 | -30,8 | 67,2 |
EBITDA | 3,8 | 34,7 | 801,4 |
Short time liabilities | 114,3 | 200,3 | 75,2 |
Equity capital | -88,9 | -119,6 | -34,6 |
Operating profit (EBIT) | -82,4 | -9,3 | 88,7 |
Assets | 157,9 | 336,1 | 112,9 |
Net profit (loss) | -93,9 | -30,8 | 67,2 |
Cash | 5,2 | 7 | 34,2 |
Liabilities and provisions for liabilities | 246,8 | 455,7 | 84,7 |
Net income from sale | 122 | 385,6 | 216,2 |
Working assets | 8,7 | 19,6 | 124,5 |
Depreciation | 86,2 | 44 | -49 |
% | % | p.p. | |
Profitability of capital | 105,6 | 25,7 | -79,9 |
Equity capital to total assets | -56,3 | -35,6 | 20,7 |
Gross profit margin | -77 | -8 | 69 |
EBITDA Margin | 3,2 | 9 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 342 | 190 | -152 |
Current financial liquidity indicator | 0.0761488825082779 | 0.09761053323745728 | 0 |
Net dept to EBITDA | 60.13673400878906 | 11.127350807189941 | -49 |
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
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 (2)
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