PERFEKT-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9532584087

KRS0000318020

Share capital51,000.00 zł

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address

UL. GOLUBSKA 12, 85-145 BYDGOSZCZ

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Register Data

Full name

PERFEKT-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GOLUBSKA 12, 85-145 BYDGOSZCZ

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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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE (REPREZENTACJA SAMOISTNA)

MANAGEMENT

Barbara Szatkowska

Chairman Of The Board, 69 years old

Damian Szatkowski

Vice President, 37 years old

shareholders

Barbara Szatkowska

89.22% 91 udziałów o łącznej wartości 45500 zł

Damian Szatkowski

10.78% 11 udziałów o łącznej wartości 5500 zł

proxies

Barbara Szatkowska

spontaneous, 69 years old

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