Full name
PERFORACJA-BLACHY PERFOROWANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFORACJA-BLACHY PERFOROWANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIRMOWA 1, 32-031 WŁOSAŃ
TAX ID6751248873
Rate company:
PERFORACJA-BLACHY PERFOROWANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751248873
KRS0000072644
Share capital60,000.00 zł
address
UL. FIRMOWA 1, 32-031 WŁOSAŃ
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Register Data
NIP
6751248873
REGON
357686417
KRS
0000072644
Legal form
limited liability company
Register Address
UL. FIRMOWA 1, 32-031 WŁOSAŃ
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
KR.XI NS-REJ.KRS/42520/23/328/ADE
Pkd codes
46.74.Z - Wholesale trade
16.24.Z - Wood packaging production
25.61.Z - Production of cutlery and knives
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 4588 1111 0000 5485 7182 
PL20 1240 4588 1111 0000 5489 1681 PL71 1240 4588 1978 0000 5493 7914 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 4,3 | 4,9 | 13,9 |
EBITDA | 4,2 | 4,3 | 4,2 | -2,3 |
Short time liabilities | 3,2 | 5,1 | 4,5 | -10,6 |
Equity capital | 16,4 | 20,8 | 25,7 | 23,6 |
Operating profit (EBIT) | 4,1 | 4,2 | 4,1 | -2,5 |
Assets | 19,9 | 26,1 | 30,4 | 16,3 |
Net profit (loss) | 4 | 4,3 | 4,9 | 13,9 |
Cash | 12,3 | 16,8 | 20,3 | 20,8 |
Liabilities and provisions for liabilities | 3,5 | 5,4 | 4,7 | -12 |
Net income from sale | 26,6 | 28,4 | 27 | -5 |
Working assets | 16,3 | 20,7 | 23,6 | 14,2 |
Depreciation | 0 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 20,7 | 19,1 | -1,6 |
Equity capital to total assets | 82,5 | 79,5 | 84,5 | 5 |
Gross profit margin | 15 | 15,2 | 18,2 | 3 |
EBITDA Margin | 15,7 | 15,1 | 15,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 65 | 61 | -4 |
Current financial liquidity indicator | 4.663511753082275 | 3.8598830699920654 | 5.010680198669434 | 1,1 |
Net dept to EBITDA | -2.9529242515563965 | -3.915921211242676 | -4.84357213973999 | -0,9 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Tadek 2025-03-07 23:32:32
polecam, uczciwa firma, zaopatruje nas od ponad 20 lat
J.Elsner 2024-08-23 17:58:09
solidna firma
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