Full name
"PERFECTDOOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFECTDOOR SP Z O O
Ul.Fabryczna 1, 27-415 Kunów
TAX ID6612312426
Rate company:
PERFECTDOOR SP Z O O
TAX ID6612312426
KRS0000307088
Share capital556,000.00 zł
address
Ul.Fabryczna 1, 27-415 Kunów
Categories
Main category
Register Data
NIP
6612312426
REGON
260227707
KRS
0000307088
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. FABRYCZNA 1, 27-415 KUNÓW
Date of registration in KRS
2008-05-30
Date of commencement of economic activity
2008-05-30
Act signature
RDF/679248/24/287
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 2040 0000 0001 3667 7316 
PL90 1090 2590 0000 0001 2375 3499 PL35 1090 2040 0000 0001 4136 8287 
PL23 1240 6292 1978 0011 0388 0564 PL96 1240 6292 1111 0011 0388 0405 PL45 1090 2590 0000 0001 2375 2854 PL06 1090 2590 0000 0001 2375 3750 PL48 1090 2590 0000 0001 2375 3964 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 5,8 | 1 | -82,8 |
EBITDA | 5,5 | 10,2 | 5,9 | -42,6 |
Short time liabilities | 16,6 | 21,4 | 24,4 | 13,8 |
Equity capital | 8,2 | 12 | 12,4 | 3,2 |
Operating profit (EBIT) | 2 | 6,6 | 1,7 | -73,7 |
Assets | 33 | 42,2 | 60,8 | 44,1 |
Net profit (loss) | 1,1 | 4,6 | 0,7 | -84 |
Cash | 0,8 | 0,2 | 1,8 | 1086,2 |
Liabilities and provisions for liabilities | 24,8 | 30,2 | 48,4 | 60,4 |
Net income from sale | 78,9 | 84 | 112,8 | 34,2 |
Working assets | 14,9 | 15,4 | 24,8 | 60,6 |
Depreciation | 3,5 | 3,7 | 4,2 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 38,6 | 6 | -32,6 |
Equity capital to total assets | 24,9 | 28,5 | 20,4 | -8,1 |
Gross profit margin | 1,7 | 6,9 | 0,9 | -6 |
EBITDA Margin | 7 | 12,2 | 5,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 93 | 79 | -14 |
Current financial liquidity indicator | 0.7625709176063538 | 0.653433620929718 | 0.9357118606567383 | 0,2 |
Net dept to EBITDA | 1.8265119791030884 | 1.590364933013916 | 4.31706428527832 | 2,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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