PERUN SPÓŁKA AKCYJNA

TAX ID7811726496

KRS0000250246

Share capital1,704,000.00 zł

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address

UL. PŁOWIECKA 1, 04-501 WARSZAWA

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E-mail

[email protected]

Website

www.perun.pl

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Register Data

Full name

PERUN SPÓŁKA AKCYJNA

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Legal address

UL. PŁOWIECKA 1, 04-501 WARSZAWA

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NIP

7811726496

REGON

634422463

KRS

0000250246

Legal form

joint stock company

Register Address

UL. PŁOWIECKA 1, 04-501 WARSZAWA

Date of registration in KRS

2006-02-03

Date of commencement of economic activity

2006-02-03

Act signature

WA.XIV NS-REJ.KRS/14807/25/923

Website

WWW.PERUN.PL

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 1160 2202 0000 0003 5754 4738

PL84 1240 6074 1111 0010 9589 5711

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Krzysztof Janusz Walarowski

Chairman Of The Board, 68 years old

Daniel Kostka

Member Of The Board, 41 years old

BOARD OF DIRECTORS

Iwona Cichowska

58 years old

Tomasz Cichowski

34 years old

Elżbieta Maria Janas

68 years old

Iwona Łagodzińska

52 years old

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)	2,1	1,7	0,1	-93,4
EBITDA	3,1	3	1,5	-50,2
Short time liabilities	3	2,5	2	-19,5
Equity capital	16,7	17,7	17,5	-1
Operating profit (EBIT)	2,1	1,9	0,3	-84,3
Assets	20,1	20,7	21,2	2,4
Net profit (loss)	1,7	1,4	0,1	-91,7
Cash	0,6	0,1	0,9	1576,2
Net income from sale	16,9	16,1	15,6	-3,5
Liabilities and provisions for liabilities	3,5	3	3,7	22
Working assets	9,5	9,6	8,5	-11,1
Depreciation	1	1,1	1,2	7,3
	%	%	%	p.p.
Profitability of capital	10,3	7,9	0,7	-7,2
Equity capital to total assets	82,7	85,5	82,7	-2,8
Gross profit margin	12,2	10,8	0,7	-10,1
EBITDA Margin	18,5	18,4	9,5	-8,9
	Days	Days	Days	Days
Short term commitment turnover cycle	64	57	47	-10

Current financial liquidity indicator	2.9568932056427	3.782364845275879	4.205758094787598	0,4
Net dept to EBITDA	0.02880951017141342	0.4910682141780853	0.8477245569229126	0,3