PERFLOW S.A.
Krowoderskich Zuchów 4/64, 31-272 Kraków
TAX ID9452173235
Phone+48 603 405 405
Rate company:
PERFLOW S.A.
TAX ID9452173235
KRS0000459586
Share capital100,000.00 zł
address
Krowoderskich Zuchów 4/64, 31-272 Kraków
Phone number
+48 603 405 405Website
http://www.perflow.plCategories
Main category
About us
This text has been translated automaticallyPerflow SA is the exclusive representative, in Central and Eastern Europe, of Permavoid Limited, based in Great Britain and the Netherlands.
Permavoid is a leading producer of specialized products that form the "integrated drainage system" SUDS (Sustainable Drainage Systems).
Perflow SA offers a wide range of high quality products for melioration and drainage. Our offer includes, among others: linear drainage systems , retention and drainage boxes , oil separators , geotextiles, pavement protection systems.
At the basis of our success lies more than 10 years of experience in developing and implementing investments involving the creation of sustainable drainage systems across Europe.
The strength of our development lies in the innovation of the solutions we propose. Close contact with the customer allows you to find optimal proposals in a given area, consistent with local planning regulations. The individual series of our products are tailored to the specific needs of different market segments. A group of our experienced engineers is always ready to give specific advice.
Activity type
wholesaler, distributorRegister Data
NIP
9452173235 
REGON
122828121
KRS
0000459586
Legal form
joint stock company
ALEO.com Registration Date
2014-03-08
Register Address
UL. KROWODERSKICH ZUCHÓW 4 / 64, 31-272 KRAKÓW
Date of registration in KRS
2013-04-24
Date of commencement of economic activity
2013-04-24
Act signature
RDF/549661/23/415
Website
http://www.perflow.pl
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
46.1 - Wholesale on a fee or contract basis
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1445 1000 0090 3016 2383 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 1,5 | 2,1 | 45,2 | |
Net sales | 2,2 | 1,5 | -33,8 | |
Liabilities and provisions | 0,7 | 0,2 | 0,1 | -34,2 |
Equity | 0,4 | 0,5 | 0,6 | 10,2 |
Total assets | 1,1 | 0,7 | 0,7 | -1 |
Depreciation | 0 | 0 | 101,8 | |
Cash and cash equivalents | 0,9 | 0,7 | -25 | |
Gross profit / loss | 0,1 | 0,2 | 0,1 | -43,4 |
EBITDA | 0,1 | 0,2 | 64,3 | |
Operating profit (EBIT) | 0,1 | 0,2 | 62,9 | |
Net profit / loss | 0,1 | 0,2 | 0,1 | -44 |
Current assets | 1,1 | 0,7 | 0,7 | -1 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,3 | 35,8 | 18,2 | -17,6 |
Return on sales (ROS) | 5 | 12,2 | 4,7 | -7,5 |
Equity ratio | 34,3 | 74,8 | 83,3 | 8,5 |
EBITDA margin | 5,3 | 13,3 | 8 | |
Gross profit margin | 5,5 | 13,1 | 5,1 | -8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 116 | 42 | -74 | |
Current ratio | 1,5 | -1,7 | ||
Net debt to EBITDA | -7,3 | -6,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfuses security reCAPTCHA
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