Full name
PERFEKT-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFEKT-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOLUBSKA 12, 85-145 BYDGOSZCZ
TAX ID9532584087
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PERFEKT-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532584087
KRS0000318020
Share capital51,000.00 zł
address
UL. GOLUBSKA 12, 85-145 BYDGOSZCZ
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Register Data
NIP
9532584087
REGON
340525251
KRS
0000318020
Legal form
limited liability company
Register Address
UL. GOLUBSKA 12, 85-145 BYDGOSZCZ
Date of registration in KRS
2008-11-19
Date of commencement of economic activity
2008-11-19
Act signature
BY.XIII NS-REJ.KRS/762/22/443/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.11.Z - Repair and maintenance of metal products
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical 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)
PL12 1090 1072 0000 0001 5034 3987 
PL07 1090 1072 0000 0001 1966 8409 
PL71 1930 1552 2350 0342 2847 0001 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)  | -0,2 | 0,9 | 0,3 | -69,2 |
EBITDA | -0 | 1,1 | 0,4 | -62,6 |
Short time liabilities | 1,4 | 0,8 | 0,6 | -21,2 |
Equity capital | 0,1 | 1 | 1,3 | 27,2 |
Operating profit (EBIT) | -0,1 | 1 | 0,3 | -66,3 |
Assets | 1,9 | 2,1 | 2 | -1,3 |
Net profit (loss) | -0,2 | 0,9 | 0,3 | -70,2 |
Cash | 0 | 0,2 | 0,2 | 25 |
Net income from sale | 0,2 | 2,3 | 1,6 | -31 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 0,8 | -27,8 |
Working assets | 0,3 | 0,5 | 0,5 | 6,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | -135,2 | 88,4 | 20,7 | -67,7 |
Equity capital to total assets | 6,1 | 48,1 | 62 | 13,9 |
Gross profit margin | -71,9 | 40 | 17,8 | -22,2 |
EBITDA Margin | -20,9 | 45,8 | 24,8 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2346 | 126 | 144 | 18 |
Current financial liquidity indicator | 0.18437911570072174 | 0.551472008228302 | 0.7373631596565247 | 0,1 |
Net dept to EBITDA | -9.56847095489502 | 0.13413746654987335 | -0.06615488231182098 | -0,2 |
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 xml01-01-2023 - 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
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