Full name
"PERROT-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PERROT-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRETA 2, 43-450 USTROŃ
TAX ID5480016132
Rate company:
"PERROT-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5480016132
KRS0000121149
Share capital892,500.00 zł
address
UL. KRETA 2, 43-450 USTROŃ
Categories
Main category
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Register Data
NIP
5480016132
REGON
070436585
KRS
0000121149
Legal form
limited liability company
Register Address
UL. KRETA 2, 43-450 USTROŃ
Date of registration in KRS
2002-07-02
Date of commencement of economic activity
2002-07-02
Act signature
BB.VIII NS-REJ.KRS/394/24/810/ADE
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
01.61.Z - Service activities supporting crop production
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2851 0000 0001 3733 4175 
PL17 1050 1096 1000 0001 0109 3631 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)  | 3,7 | 4,9 | 5,9 | 20,2 |
EBITDA | 4,9 | 6,2 | 7,5 | 20,9 |
Short time liabilities | 7,9 | 4 | 8 | 98,1 |
Equity capital | 15,6 | 19,5 | 24,3 | 24,6 |
Operating profit (EBIT) | 4 | 5,2 | 6,4 | 23 |
Assets | 23,9 | 28,6 | 32,7 | 14,3 |
Net profit (loss) | 3 | 4 | 4,8 | 20,5 |
Cash | 4,2 | 7,6 | 11,3 | 49,8 |
Liabilities and provisions for liabilities | 8,4 | 9,1 | 8,4 | -7,8 |
Net income from sale | 34,2 | 31 | 38 | 22,5 |
Working assets | 17 | 21,5 | 25,4 | 17,9 |
Depreciation | 0,8 | 1 | 1,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 20,4 | 19,7 | -0,7 |
Equity capital to total assets | 65 | 68,2 | 74,4 | 6,2 |
Gross profit margin | 10,7 | 15,9 | 15,6 | -0,3 |
EBITDA Margin | 14,2 | 19,9 | 19,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 48 | 77 | 29 |
Current financial liquidity indicator | 2,3 | |||
Net dept to EBITDA | 2,3 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdf01-11-2022 - 31-10-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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