PERKUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC TADEUSZA KOŚCIUSZKI 20, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732478526
Rate company:
PERKUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732478526
KRS0000611190
Share capital5,000.00 zł
address
UL. PLAC TADEUSZA KOŚCIUSZKI 20, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732478526 
REGON
364128614
KRS
0000611190
Legal form
limited liability company
Register Address
UL. PLAC TADEUSZA KOŚCIUSZKI 20, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2016-04-05
Date of commencement of economic activity
2016-04-05
Act signature
RDF/705302/25/411
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
42.11.Z - Works related to the construction of roads and highways
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.81.Z - Retail sale of motor vehicles
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,6 | 0 | -0 | ∞ |
EBITDA | -2,6 | 0 | -0 | ∞ |
Short time liabilities | 90 | 90 | 90 | 0 |
Equity capital | 214,7 | 214,7 | 214,6 | -0 |
Operating profit (EBIT) | -2,6 | 0 | -0 | ∞ |
Assets | 470 | 470,1 | 470,1 | 0 |
Net profit (loss) | -2,6 | 0 | -0 | ∞ |
Cash | 328,1 | 328,1 | 328,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 255,4 | 255,4 | 255,4 | 0 |
Working assets | 470 | 470,1 | 470,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 0 | -0 | 0 |
Equity capital to total assets | 45,7 | 45,7 | 45,7 | 0 |
Gross profit margin | 1,6 | |||
EBITDA Margin | 1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.216538429260254 | 5.215785026550293 | 5.215904712677002 | 0 |
Net dept to EBITDA | 62.74935531616211 | 4213.8251953125 | 4151,1 |
Financial statements
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