Full name
PERFECTA RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Perfecta sp. z o.o. sp.k.
Wojnowska 8, 55-002 Łany
TAX ID8961532989
Rate company:
Perfecta sp. z o.o. sp.k.
TAX ID8961532989
KRS0000449791
Share capital50,000.00 zł
Not confirmed
address
Wojnowska 8, 55-002 Łany
Categories
Main category
Register Data
NIP
8961532989
REGON
022073097
KRS
0001146985
Legal form
limited liability company
ALEO.com Registration Date
2015-11-16
Register Address
UL. WOJNOWSKA 8, 55-002 ŁANY
Date of registration in KRS
2025-01-03
Date of commencement of economic activity
2025-01-03
Act signature
WR.IX NS-REJ.KRS/4457/25/117
Pkd codes
31.00.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71.20.C - Other technical testing and analysis
74.11.Z - Industrial design and fashion design activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 1140 0000 4930 4100 1003 
PL80 1090 2402 0000 0006 1012 6536 PL49 1090 2402 0000 0006 1001 0015 PL41 1140 1140 0000 4930 4100 1001 PL41 1090 2402 0000 0001 0685 8452 PL37 1090 2402 0000 0001 0294 5544 PL29 1090 2402 0000 0001 0075 1160 PL22 1090 2402 0000 0006 1001 0016 PL14 1140 1140 0000 4930 4100 1002 Show more bank accounts from VAT list (6)
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)  | 5,7 | 11,3 | 8 | -29,3 |
EBITDA | 6,3 | 12,4 | 9,7 | -22,1 |
Short time liabilities | 6,1 | 22,5 | 18,3 | -18,8 |
Equity capital | 23,9 | 28,3 | 25,6 | -9,6 |
Operating profit (EBIT) | 5,4 | 11,6 | 9,1 | -21,8 |
Assets | 30 | 52 | 45 | -13,5 |
Net profit (loss) | 4,6 | 9,1 | 6,4 | -29,7 |
Cash | 14,6 | 23,6 | 27,3 | 15,6 |
Net income from sale | 33,4 | 46,6 | 46,9 | 0,7 |
Liabilities and provisions for liabilities | 6,1 | 23,7 | 19,4 | -18,1 |
Working assets | 28,6 | 48,7 | 40,9 | -16,1 |
Depreciation | 0,9 | 0,8 | 0,6 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 32,2 | 25,1 | -7,1 |
Equity capital to total assets | 79,6 | 54,4 | 56,9 | 2,5 |
Gross profit margin | 17,2 | 24,3 | 17,1 | -7,2 |
EBITDA Margin | 18,9 | 26,6 | 20,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 176 | 142 | -34 |
Current financial liquidity indicator | 4.674108505249023 | 2.166612386703491 | 2.2395758628845215 | 0 |
Net dept to EBITDA | -2.0509793758392334 | -1.7647823095321655 | -2.693436622619629 | -0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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FIRMA TRANSPORTOWO-USLUGOWA SYLWESTER GRABOWSKI SILVET-TRANS 2023-10-24 07:25:02
SERDECZNIE POLECAM
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