Full name
"PERFECTA-AUDIT SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFECTA AUDIT SERVICES Sp. z o.o.
Grójecka 38, 02-314 Warszawa
TAX ID5220103294
Rate company:
PERFECTA AUDIT SERVICES Sp. z o.o.
TAX ID5220103294
Share capital180,000.00 zł
Not confirmed
address
Grójecka 38, 02-314 Warszawa
Categories
Main category
Activity type
service providerRegister Data
NIP
5220103294
REGON
010604842
KRS
0000122549
Legal form
limited liability company
ALEO.com Registration Date
2013-11-22
Register Address
UL. ALEJE JEROZOLIMSKIE 155 / U3, 02-326 WARSZAWA
Date of registration in KRS
2002-07-11
Date of commencement of economic activity
2002-07-11
Act signature
WA.XII NS-REJ.KRS/70868/24/5/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 1053 1111 0000 0442 3311 
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  | 0,2 | 0 | -0,1 | -2070,4 |
Gross profit (loss) | 0,2 | -0 | 0 | 127,8 |
EBITDA | 0,2 | 0 | -0 | -397,6 |
Short time liabilities | 0,1 | 0 | 0 | -31,4 |
Other operating costs | 0,1 | 0 | 0 | -26,9 |
Equity capital | 0,6 | 0,5 | 0,6 | 1,5 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -427,9 |
Assets | 0,7 | 0,6 | 0,6 | -1 |
Net profit (loss) | 0,2 | -0 | 0 | 126 |
Cash | 0,2 | 0,3 | 0,2 | -27,8 |
Net income from sale | 1,4 | 1 | 0,8 | -25,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -31,4 |
Working assets | 0,7 | 0,6 | 0,6 | -1 |
Other income costs | 0 | 0 | 0,1 | 617,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,8 | -5,7 | 1,5 | 7,2 |
Equity capital to total assets | 86,2 | 92,3 | 94,7 | 2,4 |
Gross profit margin | 13 | -2,8 | 1 | 3,8 |
EBITDA Margin | 11,9 | 1,2 | -4,7 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 15 | -1 |
Current financial liquidity indicator | 7.227186679840088 | 13.0444974899292 | 18.81232452392578 | 5,8 |
Net dept to EBITDA | -1.3700298070907593 | -20.197952270507812 | 4.901152610778809 | 25,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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