Full name
PERFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTRZEBNA 48, 02-448 WARSZAWA
TAX ID5223007846
Rate company:
PERFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223007846
KRS0000468263
Share capital20,000.00 zł
address
UL. POTRZEBNA 48, 02-448 WARSZAWA
Categories
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Register Data
NIP
5223007846
REGON
146760410
KRS
0000468263
Legal form
limited liability company
Register Address
UL. POTRZEBNA 48, 02-448 WARSZAWA
Date of registration in KRS
2013-07-04
Date of commencement of economic activity
2013-07-04
Act signature
RDF/586723/24/179
Pkd codes
38.11.Z - Collection of non-hazardous waste
10.3 - Processing and preserving of fruit and vegetables
37.00.Z - Sewage disposal and treatment
38.12 - Collection of hazardous waste
46.7 - Other specialised wholesale
68.10.Z - Buying and selling of own real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1500 1197 1211 9007 8191 0000 
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  | 0,3 | -0 | 0,1 | 435,9 |
Gross profit (loss) | 0 | -0 | 0,1 | 385,5 |
EBITDA | 0,4 | 0,1 | 0,1 | 74 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -22,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,5 | 2,5 | 2,5 | 1,8 |
Operating profit (EBIT) | 0,3 | -0 | 0,1 | 389,2 |
Assets | 3,3 | 3,2 | 3,1 | -3,9 |
Net profit (loss) | 0 | -0 | 0 | 329,8 |
Cash | 116,4 | |||
Net income from sale | 3,7 | 3,5 | 3,4 | -3,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -22,9 |
Working assets | 3 | 3 | 2,9 | -3,6 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -0,8 | 1,8 | 2,6 |
Equity capital to total assets | 75,5 | 76,7 | 81,3 | 4,6 |
Gross profit margin | 0 | -0,5 | 1,5 | 2 |
EBITDA Margin | 10,5 | 2,2 | 3,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 77 | 62 | -15 |
Current financial liquidity indicator | 3.7510628700256348 | 4.068855285644531 | 5.0904765129089355 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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