Full name
PERFECT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFECT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 2C, 26-026 BILCZA
TAX ID6572937320
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PERFECT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572937320
KRS0000730161
Share capital20,000.00 zł
address
UL. BUKOWA 2C, 26-026 BILCZA
Website
http://perfectplusbilcza.pl/webmailCategories
Main category
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Register Data
NIP
6572937320
REGON
380131064
KRS
0000730161
Legal form
limited liability company
Register Address
UL. BUKOWA 2C, 26-026 BILCZA
Date of registration in KRS
2018-05-07
Date of commencement of economic activity
2018-05-07
Act signature
KI.X NS-REJ.KRS/4411/18/435/ADE
Website
HTTP://PERFECTPLUSBILCZA.PL/WEBMAIL
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 2629 0000 9002 0345 2067 
PL34 1050 1416 1000 0090 3164 0288 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  | 3,5 | 2,4 | 2,4 | 0 |
Gross profit (loss) | 3,9 | 3,5 | 16,3 | 372,4 |
EBITDA | 5 | 4,8 | 16,8 | 248 |
Short time liabilities | 8,5 | 14,5 | 10,3 | -28,9 |
Other operating costs | 0,1 | 6,8 | 0,1 | -98,7 |
Equity capital | 11,3 | 12,5 | 25,8 | 105,8 |
Operating profit (EBIT) | 4 | 3,7 | 15,7 | 323,3 |
Assets | 21,3 | 28 | 36,4 | 30,2 |
Net profit (loss) | 3,6 | 2,8 | 13,3 | 379,4 |
Cash | 0,4 | 0,2 | 1 | 486,1 |
Liabilities and provisions for liabilities | 10 | 15,4 | 10,6 | -31,2 |
Net income from sale | 7,8 | 7,1 | 7,4 | 4,5 |
Working assets | 5,5 | 7,6 | 13,9 | 83,3 |
Other income costs | 0,5 | 8,1 | 13,4 | 65,3 |
Depreciation | 1 | 1,1 | 1,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 22,1 | 51,4 | 29,3 |
Equity capital to total assets | 52,9 | 44,8 | 70,9 | 26,1 |
Gross profit margin | 50,5 | 48,8 | 220,6 | 171,8 |
EBITDA Margin | 64,1 | 68,3 | 227,6 | 159,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 398 | 751 | 511 | -240 |
Current financial liquidity indicator | 0.6494868993759155 | 0.5226876139640808 | 1.3468762636184692 | 0,8 |
Net dept to EBITDA | 1.5003963708877563 | 0.8975957036018372 | 0.11020132154226303 | -0,8 |
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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