Full name
PERFEKT BAU DC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFEKT BAU DC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DALIOWA 9, 20-224 LUBLIN
TAX ID7123032857
Rate company:
PERFEKT BAU DC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123032857
KRS0000266335
Share capital450,000.00 zł
address
UL. DALIOWA 9, 20-224 LUBLIN
Categories
Main category
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Register Data
NIP
7123032857
REGON
060177447
KRS
0000266335
Legal form
limited liability company
Register Address
UL. DALIOWA 9, 20-224 LUBLIN
Date of registration in KRS
2006-11-16
Date of commencement of economic activity
2006-11-16
Act signature
LU.VI NS-REJ.KRS/8035/24/550/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
45
Payer VAT status
Active
Vat list bank account(s)
PL23 1930 1695 2500 0578 1210 0001 
PL28 1910 1048 2305 9916 7574 0001 PL98 1910 1048 2305 9916 7574 0002 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)  | 1,5 | -0,8 | 0,5 | 155,5 |
EBITDA | 1,5 | -0,7 | 0,5 | 171,1 |
Short time liabilities | 3,5 | 7 | 3,5 | -49,9 |
Equity capital | 3,5 | 2,6 | 3,1 | 18 |
Operating profit (EBIT) | 1,5 | -0,8 | 0,5 | 169,9 |
Assets | 6,9 | 9,6 | 6,6 | -31,5 |
Net profit (loss) | 1,2 | -0,8 | 0,5 | 155,5 |
Cash | 1,1 | 0,1 | 0 | -82,2 |
Net income from sale | 4,3 | 2,9 | 2,2 | -22,9 |
Liabilities and provisions for liabilities | 3,5 | 7 | 3,5 | -49,9 |
Working assets | 5,5 | 8,2 | 6,6 | -19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | -32,4 | 15,3 | 47,7 |
Equity capital to total assets | 49,9 | 27,1 | 46,8 | 19,7 |
Gross profit margin | 34,7 | -29,6 | 21,3 | 50,9 |
EBITDA Margin | 35,4 | -26 | 24 | 50 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 896 | 582 | -314 |
Current financial liquidity indicator | 1.456290364265442 | 1.1060240268707275 | 1.7458151578903198 | 0,6 |
Net dept to EBITDA | 0.15493129193782806 | -2.961975574493408 | 5.070444107055664 | 8,1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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