PERINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 46, 05-074 WIELGOLAS BRZEZIŃSKI
TAX ID8222290847
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PERINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222290847
KRS0000452738
Share capital2,383,500.00 zł
address
UL. MAZOWIECKA 46, 05-074 WIELGOLAS BRZEZIŃSKI
Website
www.perino.plCategories
Main category
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Register Data
NIP
8222290847 
REGON
141851556
KRS
0000452738
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 46, 05-074 WIELGOLAS BRZEZIŃSKI
Date of registration in KRS
2013-03-01
Date of commencement of economic activity
2013-03-01
Act signature
LU.VI NS-REJ.KRS/29676/24/926/ADE
Website
WWW.PERINO.PL
Pkd codes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1953 1000 0024 9025 2661 
PL20 1050 1953 1000 0090 8161 5305 PL77 1050 1953 1000 0090 3182 5343 PL02 1050 1953 1000 0090 3182 5335 PL47 1050 1953 1000 0024 6650 4558 PL24 1050 1953 1000 0090 3182 5327 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Profit (loss) on sale  | 1,8 | 245,4 | ||
Gross profit (loss) | 2,4 | 2,5 | 4,4 | 72,6 |
EBITDA | 4,2 | 4,9 | 7,1 | 43,9 |
Short time liabilities | 2,1 | 2,9 | 4,3 | 50,3 |
Other operating costs | 0,1 | 44,5 | ||
Equity capital | 9 | 11,1 | 15 | 34,9 |
Operating profit (EBIT) | 2,7 | 3,2 | 5,1 | 60,9 |
Assets | 22,5 | 24,2 | 28,7 | 18,6 |
Net profit (loss) | 2,1 | 2,2 | 3,7 | 69,5 |
Cash | 2,2 | 3,1 | 6,3 | 102,2 |
Net income from sale | 18,3 | 26,1 | 30,6 | 17,3 |
Liabilities and provisions for liabilities | 13,5 | 13 | 13,6 | 4,6 |
Working assets | 4,9 | 6,8 | 10,5 | 54,3 |
Other income costs | 0,9 | 62,3 | ||
Depreciation | 1,5 | 1,7 | 2 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 19,5 | 24,4 | 4,9 |
Equity capital to total assets | 40 | 46,1 | 52,4 | 6,3 |
Gross profit margin | 13,2 | 9,7 | 14,3 | 4,6 |
EBITDA Margin | 22,8 | 18,8 | 23,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 51 | 11 |
Current financial liquidity indicator | 2.393178701400757 | 1.2041960954666138 | 1.5171306133270264 | 0,3 |
Net dept to EBITDA | 1.90849769115448 | 1.15558922290802 | 0.2632196545600891 | -0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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