PERFEKT SPÓŁKA AKCYJNA
UL. POZNAŃSKA 3, 62-023 GĄDKI
TAX ID7811716368
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PERFEKT SPÓŁKA AKCYJNA
TAX ID7811716368
KRS0000131622
Share capital501,000.00 zł
address
UL. POZNAŃSKA 3, 62-023 GĄDKI
Categories
Main category
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Register Data
NIP
7811716368 
REGON
634392609
KRS
0000131622
Legal form
joint stock company
Register Address
UL. POZNAŃSKA 3, 62-023 GĄDKI
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
RDF/691982/24/341
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
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)  | -0,6 | -0,9 | 3,4 | 502,9 |
EBITDA | 0,1 | 0 | 3,9 | 16 185,1 |
Short time liabilities | 4,4 | 7,6 | 4,5 | -40,1 |
Equity capital | 2 | 1,2 | 4,5 | 269,3 |
Operating profit (EBIT) | -0,6 | -0,8 | 3,4 | 502,2 |
Assets | 7,2 | 9,1 | 9,5 | 3,7 |
Net profit (loss) | -0,6 | -0,8 | 3,3 | 519,6 |
Cash | 2 | 0,6 | 0,5 | -24,5 |
Net income from sale | 5,4 | 8,2 | 10,6 | 28,7 |
Liabilities and provisions for liabilities | 5,2 | 7,9 | 5 | -37,3 |
Working assets | 5,8 | 7 | 7,6 | 8,9 |
Depreciation | 0,7 | 0,9 | 0,5 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | -28,3 | -64,2 | 72,9 | 137,1 |
Equity capital to total assets | 27,7 | 13,4 | 47,6 | 34,2 |
Gross profit margin | -11,2 | -10,4 | 32,5 | 42,9 |
EBITDA Margin | 1,8 | 0,3 | 36,5 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 337 | 157 | -180 |
Current financial liquidity indicator | 1.2151035070419312 | 0.9090227484703064 | 1.6229983568191528 | 0,7 |
Net dept to EBITDA | -15.40549373626709 | -13.665138244628906 | -0.11340494453907013 | 13,6 |
Financial statements
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