Full name
PERFETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 346A, 60-004 POZNAŃ
TAX ID7792533306
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PERFETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792533306
KRS0000937501
Share capital5,000.00 zł
address
UL. GŁOGOWSKA 346A, 60-004 POZNAŃ
Categories
Main category
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Register Data
NIP
7792533306
REGON
520638645
KRS
0000937501
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 346A, 60-004 POZNAŃ
Date of registration in KRS
2021-12-08
Date of commencement of economic activity
2021-12-08
Act signature
RDF/648389/24/69
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10 - Combined facilities support activities
81.2 - Cleaning activities
81.30 - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1124 0000 7477 5900 1004 
PL59 1140 1124 0000 7477 5900 1001 PL32 1140 1124 0000 7477 5900 1002 PL05 1140 1124 0000 7477 5900 1003 
PL74 1600 1462 1808 9276 7000 0003 PL47 1600 1462 1808 9276 7000 0004 PL31 1600 1462 1808 9276 7000 0001 PL04 1600 1462 1808 9276 7000 0002 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 2,7 | 195,2 |
EBITDA | 1,1 | 2,4 | 122,8 |
Short time liabilities | 2,3 | 3,5 | 50 |
Equity capital | 0,8 | 3 | 263,5 |
Operating profit (EBIT) | 1,1 | 2,4 | 122,4 |
Assets | 3,2 | 6,6 | 105,7 |
Net profit (loss) | 0,8 | 2,2 | 165,1 |
Cash | 0,3 | 1,8 | 470,2 |
Net income from sale | 5,6 | 14,1 | 153,2 |
Liabilities and provisions for liabilities | 2,4 | 3,5 | 49,7 |
Working assets | 3,2 | 6,5 | 104,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,4 | 72,5 | -26,9 |
Equity capital to total assets | 26,2 | 46,3 | 20,1 |
Gross profit margin | 16,3 | 19 | 2,7 |
EBITDA Margin | 19,2 | 16,9 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 91 | -62 |
Current financial liquidity indicator | 1.3549606800079346 | 1.8480896949768066 | 0,4 |
Net dept to EBITDA | -0.2976681590080261 | -0.7617321014404297 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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