Perflow 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.
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
46.1 - Wholesale trade conducted on behalf of others
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -165,5 |
EBITDA | -62,3 | |||
Short time liabilities | 420,9 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,6 | 0,5 | -13 |
Operating profit (EBIT) | -63,4 | |||
Assets | 0,7 | 0,7 | 0,5 | -20,6 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -171,2 |
Cash | 132,8 | |||
Net income from sale | -47 | |||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -58,5 |
Working assets | 0,7 | 0,7 | 0,5 | -22,2 |
Basic operational activity income | 1,5 | 2,1 | 1,3 | -37,9 |
Depreciation | 50 | |||
% | % | % | p.p. | |
Profitability of capital | 35,8 | 18,2 | -14,9 | -33,1 |
Equity capital to total assets | 74,8 | 83,3 | 91,3 | 8 |
Gross profit margin | 13,1 | 5,1 | -5,4 | -10,5 |
EBITDA Margin | -2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | |||
Current financial liquidity indicator | 2,2 | |||
Net dept to EBITDA | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane