Full name
"PERSCHMANN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Perschmann
ul. Ostrowska 364, 61-312 Poznań
TAX ID7791902546
Rate company:
Perschmann
TAX ID7791902546
Share capital500,000.00 zł
Not confirmed
address
ul. Ostrowska 364, 61-312 Poznań
Categories
Main category
Register Data
NIP
7791902546
REGON
631003814
KRS
0000057114
Legal form
limited liability company
ALEO.com Registration Date
2015-02-05
Register Address
UL. OSTROWSKA 364, 61-312 POZNAŃ
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
PO.VIII NS-REJ.KRS/26438/24/29/ADE
Pkd codes
46.74.Z - Wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL97 1910 1123 2003 6449 2121 0001 
PL53 1910 1123 2003 4605 2121 0001 PL26 1910 1123 2003 4605 2121 0002 
PL34 1140 1124 0000 5212 8400 1008 PL29 1140 1124 0000 5212 8400 1001 PL72 1140 1124 0000 5212 8400 1003 Show more bank accounts from VAT list (3)
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)  | 8,2 | 11,4 | 9,3 | -18,8 |
EBITDA | 9,8 | 13,1 | 9,8 | -25,3 |
Short time liabilities | 20,5 | 30 | 21,8 | -27,3 |
Equity capital | 20 | 21,1 | 28,5 | 35 |
Operating profit (EBIT) | 7,9 | 11,2 | 8 | -28,2 |
Assets | 42,1 | 52,9 | 54,8 | 3,5 |
Net profit (loss) | 6,5 | 9,1 | 7,4 | -18,4 |
Cash | 8,2 | 18,5 | 23,9 | 28,9 |
Liabilities and provisions for liabilities | 22 | 31,8 | 26,3 | -17,3 |
Net income from sale | 128,3 | 149,8 | 155,5 | 3,8 |
Working assets | 35,7 | 46,8 | 47,6 | 1,8 |
Depreciation | 1,9 | 1,9 | 1,7 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 42,9 | 25,9 | -17 |
Equity capital to total assets | 47,7 | 39,9 | 52 | 12,1 |
Gross profit margin | 6,4 | 7,6 | 6 | -1,6 |
EBITDA Margin | 7,7 | 8,7 | 6,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 73 | 51 | -22 |
Current financial liquidity indicator | 1.6689497232437134 | 0,1 | ||
Net dept to EBITDA | -0.5780928730964661 | 2,5 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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