Full name
PERUN SPÓŁKA AKCYJNA
PERUN SPÓŁKA AKCYJNA
UL. PŁOWIECKA 1, 04-501 WARSZAWA
TAX ID7811726496
PERUN SPÓŁKA AKCYJNA
TAX ID7811726496
KRS0000250246
Share capital1,704,000.00 zł
address
UL. PŁOWIECKA 1, 04-501 WARSZAWA
Website
www.perun.plCategories
Main category
Other categories
Register Data
NIP
7811726496
REGON
634422463
KRS
0000250246
Legal form
joint stock company
Register Address
UL. PŁOWIECKA 1, 04-501 WARSZAWA
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL65 116 0 22 02 0 000 0003 575 4 47 38 
PL84 124 0 60 74 1 111 0010 958 9 57 11 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 20,7 | 21,2 | 21,9 | 3,3 |
Aktywa obrotowe | 9,6 | 8,5 | 9 | 5,8 |
Środki pieniężne | 0,1 | 0,9 | 1,3 | 43,8 |
Kapitał (fundusz) własny | 17,7 | 17,5 | 18,4 | 4,7 |
Zobowiązania i rezerwy na zobowiązania | 3 | 3,7 | 3,6 | -3 |
Zysk (strata) brutto | 1,7 | 0,1 | 1,4 | 1064,7 |
Zysk (strata) netto | 1,4 | 0,1 | 1,1 | 862,5 |
Amortyzacja | 1,1 | 1,2 | 1,4 | 21,7 |
EBITDA | 3 | 1,5 | 2,9 | 96,7 |
Zysk operacyjny (EBIT) | 1,9 | 0,3 | 1,5 | 401 |
Przychody netto ze sprzedaży | 16,1 | 15,6 | 18,9 | 21,4 |
Zobowiązania krótkoterminowe | 2,5 | 2 | 2 | -1,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,5 | 82,7 | 83,7 | 1 |
Rentowność kapitału (ROE) | 7,9 | 0,7 | 6,1 | 5,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,7 | 0,7 | 5,9 | 5,2 |
Marża zysku brutto | 10,8 | 0,7 | 7,2 | 6,5 |
Marża EBITDA | 18,4 | 9,5 | 15,4 | 5,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 57 | 47 | 39 | -8 |
Wskaźnik bieżącej płynności finansowej | 3.782364845275879 | 4.205758094787598 | 0,4 | |
Wskaźnik zadłużenia netto do EBITDA | 0.4910682141780853 | 0.8477245569229126 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (27)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Firmove.pl publications
