Full name
PERFECT MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFECT MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZTYŃSKA 4, 11-100 LIDZBARK WARMIŃSKI
TAX ID7432041305
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PERFECT MILK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7432041305
KRS0000873365
Share capital5,000.00 zł
address
UL. OLSZTYŃSKA 4, 11-100 LIDZBARK WARMIŃSKI
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Register Data
NIP
7432041305
REGON
387685819
KRS
0000873365
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 4, 11-100 LIDZBARK WARMIŃSKI
Date of registration in KRS
2020-12-10
Date of commencement of economic activity
2020-12-10
Act signature
RDF/603269/24/679
Pkd codes
10.51.Z - Operation of dairies and cheese making
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1462 1748 9707 2000 0001 
PL09 1600 1462 1748 9707 2000 0003 
PL59 1240 5598 1978 0011 4041 1822 PL54 1240 5598 1111 0011 4041 1806 
PL64 1050 1764 1000 0090 3253 2591 PL33 1050 1764 1000 0090 3253 1403 PL24 1050 1764 1000 0024 7674 7668 Show more bank accounts from VAT list (4)
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)  | 0,9 | 0,5 | 0,1 | -88,8 |
EBITDA | 0,9 | 0,6 | 0,2 | -67,7 |
Short time liabilities | 5,8 | 2,5 | 1,3 | -49,3 |
Equity capital | 0,7 | 1,1 | 1,1 | 4 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,2 | -69,3 |
Assets | 8,6 | 6,7 | 6,2 | -6,5 |
Net profit (loss) | 0,7 | 0,4 | 0 | -88 |
Cash | 0,8 | 1,6 | 0,6 | -59,1 |
Net income from sale | 48,6 | 35,9 | 6,6 | -81,7 |
Liabilities and provisions for liabilities | 7,9 | 5,6 | 5,1 | -8,5 |
Working assets | 6,5 | 2,9 | 2 | -33,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 33,6 | 3,9 | -29,7 |
Equity capital to total assets | 8,3 | 16,3 | 18,1 | 1,8 |
Gross profit margin | 1,8 | 1,3 | 0,8 | -0,5 |
EBITDA Margin | 1,8 | 1,8 | 3,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 26 | 71 | 45 |
Current financial liquidity indicator | 0.9900305867195129 | 0.8184663653373718 | 0.5760203003883362 | -0,2 |
Net dept to EBITDA | 5.1020073890686035 | 3.7667505741119385 | 7.445031642913818 | 3,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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