Full name
PERFETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICZ 17D / 6, 31-503 KRAKÓW
TAX ID6762589282
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PERFETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762589282
KRS0000873236
Share capital5,000.00 zł
address
UL. LUBICZ 17D / 6, 31-503 KRAKÓW
Categories
Main category
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Register Data
NIP
6762589282
REGON
387676832
KRS
0000873236
Legal form
limited liability company
Register Address
UL. LUBICZ 17D / 6, 31-503 KRAKÓW
Date of registration in KRS
2020-12-09
Date of commencement of economic activity
2020-12-09
Act signature
RDF/711383/25/785
Pkd codes
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2004 0000 3702 8075 6694 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 6 | 20,5 | 0,9 | -95,6 |
Gross profit (loss) | 5,8 | 12,5 | 0,2 | -98,6 |
EBITDA | 6 | 20,5 | 15,1 | -26,4 |
Short time liabilities | 21 | 17,9 | 46,7 | 161,6 |
Other operating costs | 0 | 0 | 0 | 20 |
Equity capital | 10,2 | 15,6 | 15,2 | -2,8 |
Operating profit (EBIT) | 6 | 20,5 | 15,1 | -26,4 |
Assets | 31,2 | 33,5 | 61,9 | 84,9 |
Net profit (loss) | 5,2 | 10,6 | -0,4 | -104,2 |
Cash | 1,8 | 5,3 | 12,6 | 138,3 |
Net income from sale | 274,7 | 393,5 | 348,1 | -11,5 |
Liabilities and provisions for liabilities | 21 | 17,9 | 46,7 | 161,6 |
Working assets | 31,2 | 32,9 | 60,3 | 83,3 |
Other income costs | 0 | 0 | 14,2 | 1 419 880 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 68 | -2,9 | -70,9 |
Equity capital to total assets | 32,6 | 46,6 | 24,5 | -22,1 |
Gross profit margin | 2,1 | 3,2 | 0,1 | -3,1 |
EBITDA Margin | 2,2 | 5,2 | 4,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 17 | 49 | 32 |
Current financial liquidity indicator | 1.483815312385559 | 1.8412699699401855 | 1.2899059057235718 | -0,5 |
Net dept to EBITDA | 0.2508929967880249 | -0.2569721043109894 | -0.8316428065299988 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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