Full name
PERKOZ-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Perkoz-Bis sp. z o.o.
Lichtajny 1, 14-100 Lichtajny
TAX ID7412099336
Phone+48882120152
Rate company:
Perkoz-Bis sp. z o.o.
TAX ID7412099336
KRS0000354949
Share capital5,000.00 zł
Not confirmed
address
Lichtajny 1, 14-100 Lichtajny
Phone number
+48882120152Website
http://www.perkozparts.plCategories
Main category
Other categories
Register Data
NIP
7412099336
REGON
280501274
KRS
0000354949
Legal form
limited liability company
ALEO.com Registration Date
2016-06-17
Register Address
UL. LICHTAJNY 1, 14-100 LICHTAJNY
Date of registration in KRS
2010-04-23
Date of commencement of economic activity
2010-04-23
Act signature
RDF/623998/24/892
Website
http://www.perkozparts.pl
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 2590 0000 0001 3572 5203 
PL95 1090 2590 0000 0001 3218 6492 PL52 1090 2590 0000 0001 3657 4867 PL53 1090 2590 0000 0001 4477 0864 Show more bank accounts from VAT list (1)
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  | -0,1 | 0 | 107,6 | |
Gross profit (loss) | 0,2 | -0,1 | -0 | 93,8 |
EBITDA | -0 | 0,1 | 757,8 | |
Short time liabilities | 0 | 0 | -30,6 | |
Other operating costs | 0,1 | 0 | -80,5 | |
Income tax | 0 | |||
Equity capital | 0,7 | 0,5 | 0,5 | -1,7 |
Operating profit (EBIT) | -0,1 | 0 | 102,3 | |
Assets | 1,8 | 0,6 | 0,5 | -14,6 |
Net profit (loss) | 0,2 | -0,1 | -0 | 93,8 |
Cash | 0 | 0,2 | 372 | |
Liabilities and provisions for liabilities | 1,2 | 0,1 | 0 | -87,6 |
Net income from sale | 1,3 | 0,6 | -57,1 | |
Working assets | 0,9 | 0,4 | 0,3 | -11,5 |
Other income costs | 0 | 0 | 46 | |
Basic operational activity income | 4,2 | |||
Depreciation | 0,1 | 0,1 | -19,3 | |
% | % | % | p.p. | |
Profitability of capital | 27,9 | -26,7 | -1,7 | 25 |
Equity capital to total assets | 36 | 84,9 | 97,8 | 12,9 |
Gross profit margin | 4,9 | -10,8 | -1,6 | 9,2 |
EBITDA Margin | -1,2 | 17,6 | 18,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 3 | |
Current financial liquidity indicator | 22.66954231262207 | 28.91474151611328 | 6,2 | |
Net dept to EBITDA | 0.32111531496047974 | -2.0461671352386475 | -2,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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