Full name
"PERFECT WATER SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PERFECT WATER SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC CZERWCA 1976 ROKU 2 / 316, 02-495 WARSZAWA
TAX ID5213122793
Rate company:
"PERFECT WATER SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213122793
KRS0000023186
Share capital101,000.00 zł
address
UL. PLAC CZERWCA 1976 ROKU 2 / 316, 02-495 WARSZAWA
Website
www.perfectwater.com.plCategories
Main category
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Register Data
NIP
5213122793
REGON
016845908
KRS
0000023186
Legal form
limited liability company
Register Address
UL. PLAC CZERWCA 1976 ROKU 2 / 316, 02-495 WARSZAWA
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
WA.XIV NS-REJ.KRS/15544/25/772
Website
WWW.PERFECTWATER.COM.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.91.Z - Intermediary retail sale, non-specialized
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,2 | 0,2 | 18,1 |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 25,4 |
EBITDA | 0,4 | 0,2 | 0,2 | 6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -12,4 |
Other operating costs | 0 | 0 | 0 | 36,4 |
Equity capital | 1,6 | 1,4 | 1,4 | 2,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 6,8 |
Assets | 1,7 | 1,5 | 1,5 | 1,5 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 27,5 |
Cash | 0,6 | 0,7 | 0,9 | 25,5 |
Net income from sale | 3,2 | 3,2 | 3,3 | 3,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -14,4 |
Working assets | 1,5 | 1,4 | 1,4 | 3,6 |
Other income costs | 0 | 0 | 0 | -45,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 10 | 12,5 | 2,5 |
Equity capital to total assets | 94,6 | 92,8 | 93,9 | 1,1 |
Gross profit margin | 11,9 | 5 | 6 | 1 |
EBITDA Margin | 12,8 | 6 | 6,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 10 | -1 |
Current financial liquidity indicator | 18.778270721435547 | 13.819046020507812 | 16.32709503173828 | 2,5 |
Net dept to EBITDA | -1.5682272911071777 | -3.8593060970306396 | -4.570837020874023 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Activity 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docShow more (2)
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