PERFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 18B, 02-676 WARSZAWA
TAX ID5322098964
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PERFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322098964
KRS0000974577
Share capital5,000.00 zł
address
UL. POSTĘPU 18B, 02-676 WARSZAWA
Website
kontu.plCategories
Main category
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Register Data
NIP
5322098964 
REGON
522160780
KRS
0000974577
Legal form
limited liability company
Register Address
UL. POSTĘPU 18B, 02-676 WARSZAWA
Date of registration in KRS
2022-05-31
Date of commencement of economic activity
2022-05-31
Act signature
RDF/715697/25/812
Website
KONTU.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 2490 0005 0000 4530 7269 5393 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -59 | -134,2 | -127,4 |
EBITDA | -57,3 | -124,8 | -117,7 |
Short time liabilities | 105,9 | 2,5 | -97,7 |
Equity capital | -54 | -188,2 | -248,4 |
Operating profit (EBIT) | -57,3 | -124,8 | -117,7 |
Assets | 51,8 | 82,3 | 58,9 |
Net profit (loss) | -59 | -134,2 | -127,4 |
Cash | 44,6 | 61,1 | 36,9 |
Liabilities and provisions for liabilities | 105,9 | 270,5 | 155,6 |
Net income from sale | 0 | 0,1 | -∞ |
Working assets | 51,8 | 82,3 | 58,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 109,3 | 71,3 | -38 |
Equity capital to total assets | -104,2 | -228,6 | -124,4 |
Gross profit margin | -236 067,1 | ||
EBITDA Margin | -219 516,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 852 | -2 147 467 796 |
Current financial liquidity indicator | 0.48970431089401245 | 33.35706329345703 | 32,9 |
Net dept to EBITDA | -0.8306916356086731 | -1.659092664718628 | -0,9 |
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
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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ACC 2023-10-13 06:11:30
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