Full name
PERLIPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERLIPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 6, 97-400 BEŁCHATÓW
TAX ID7691006172
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PERLIPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7691006172
KRS0000994105
Share capital1,217,000.00 zł
address
UL. PRZEMYSŁOWA 6, 97-400 BEŁCHATÓW
Categories
Main category
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Register Data
NIP
7691006172
REGON
590369231
KRS
0000994105
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 6, 97-400 BEŁCHATÓW
Date of registration in KRS
2022-10-03
Date of commencement of economic activity
2022-10-03
Act signature
LD.XX NS-REJ.KRS/27307/24/635/ADE
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.15.Z - Manufacture of fertilizers and nitrogen compounds
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.69.Z - Manufacture of other non-metallic mineral products
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2705 0000 0001 4974 0285 
PL97 1600 1462 1085 8869 6000 0009 
PL87 1750 1400 0000 0000 3502 4638 PL36 1750 1400 0000 0000 4120 2904 PL27 1600 1462 1085 8869 6000 0008 PL18 1750 1400 0000 0000 3902 4802 PL19 1090 2705 0000 0001 2287 2222 PL28 1090 2705 0000 0001 2287 1090 PL29 1750 1400 0000 0000 1055 0448 PL33 1090 2705 0000 0001 2997 4213 PL41 1090 2705 0000 0001 3659 2573 PL73 1750 1400 0000 0000 1055 0432 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 1,6 | 16,5 |
Gross profit (loss) | 1,2 | 2,4 | 102,6 |
EBITDA | 1,4 | 3,4 | 148,7 |
Short time liabilities | 2,9 | 3,5 | 22 |
Other operating costs | 0,1 | 0,1 | 2,9 |
Equity capital | 2,4 | 4,9 | 99,6 |
Operating profit (EBIT) | 1,3 | 2,8 | 112,3 |
Assets | 12,2 | 17 | 39,4 |
Net profit (loss) | 1 | 2,4 | 154,1 |
Cash | 1,4 | 1,4 | -3,4 |
Net income from sale | 6,8 | 18,9 | 178,7 |
Liabilities and provisions for liabilities | 9,8 | 12,1 | 24,4 |
Working assets | 5,2 | 4,9 | -6,4 |
Other income costs | 0 | 1,3 | 4035 |
Depreciation | 0,1 | 0,7 | 831,1 |
% | % | p.p. | |
Profitability of capital | 39,2 | 49,9 | 10,7 |
Equity capital to total assets | 20 | 28,6 | 8,6 |
Gross profit margin | 17,8 | 13 | -4,8 |
EBITDA Margin | 20,4 | 18,2 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 154 | 67 | -87 |
Current financial liquidity indicator | 1.835283875465393 | 1.4073584079742432 | -0,4 |
Net dept to EBITDA | 4.06484842300415 | 1.9705142974853516 | -2,1 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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