Full name
PERFEKT LUBELSKA FABRYKA OKIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Perfekt Lubelska Fabryka Okien spółka zoo.
Mełgiewska 99, 20-234 Lublin
TAX ID9462642080
Rate company:
Perfekt Lubelska Fabryka Okien spółka zoo.
TAX ID9462642080
Share capital5,000.00 zł
Not confirmed
address
Mełgiewska 99, 20-234 Lublin
Categories
Main category
About us
This text has been translated automaticallyGealan 9000 Uw = 0.92 W / m2K. Go to the website see www.perfekt.lublin.pl
Register Data
NIP
9462642080
REGON
061499970
KRS
0000444772
Legal form
limited liability company
ALEO.com Registration Date
2014-06-16
Register Address
UL. MEŁGIEWSKA 99, 20-234 LUBLIN
Date of registration in KRS
2012-12-18
Date of commencement of economic activity
2012-12-18
Act signature
RDF/629761/24/242
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1462 1848 3085 9000 0001 
PL50 1600 1462 1848 3085 9000 0010 PL72 1600 1462 1848 3085 9000 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 | % | |
Profit (loss) on sale  | 0 | 1,8 | -0,2 | -112,4 |
Gross profit (loss) | 0,3 | 1,7 | 0,2 | -88,9 |
EBITDA | 0,6 | 1,8 | 0,8 | -59,2 |
Short time liabilities | 3 | 3,3 | 4,5 | 35,9 |
Other operating costs | 0 | 0,2 | 0 | -75,2 |
Equity capital | 1,1 | 2,4 | 2,6 | 5,8 |
Operating profit (EBIT) | 0,3 | 1,7 | 0,3 | -79,7 |
Assets | 5,2 | 6,4 | 7,9 | 22 |
Net profit (loss) | 0,3 | 1,3 | 0,1 | -89,2 |
Cash | 2,1 | 1,6 | 2,2 | 39,5 |
Net income from sale | 18,8 | 19,6 | 18,8 | -4,2 |
Liabilities and provisions for liabilities | 4,1 | 4 | 5,3 | 31,9 |
Working assets | 4,8 | 5,7 | 7,1 | 25,1 |
Other income costs | 0,3 | 0,1 | 0,6 | 560,8 |
Depreciation | 0,3 | 0,2 | 0,4 | 144,8 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 53,3 | 5,5 | -47,8 |
Equity capital to total assets | 21,9 | 38 | 32,9 | -5,1 |
Gross profit margin | 1,5 | 8,4 | 1 | -7,4 |
EBITDA Margin | 3,2 | 9,4 | 4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 62 | 88 | 26 |
Current financial liquidity indicator | 1.6049336194992065 | 1.710622787475586 | 1.5744357109069824 | -0,1 |
Net dept to EBITDA | -1.8015340566635132 | -0.4765353798866272 | -2.1567163467407227 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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