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
Date of registration in KRS
2006-02-03
Date of commencement of economic activity
2006-02-03
Act signature
WA.XIV NS-REJ.KRS/34122/25/867
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 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja  | 1 | 1,1 | 1,2 | 7,3 |
Aktywa | 20,1 | 20,7 | 21,2 | 2,4 |
EBITDA | 3,1 | 3 | 1,5 | -50,2 |
Środki pieniężne | 0,6 | 0,1 | 0,9 | 1576,2 |
Zobowiązania i rezerwy na zobowiązania | 3,5 | 3 | 3,7 | 22 |
Zysk (strata) brutto | 2,1 | 1,7 | 0,1 | -93,4 |
Zysk (strata) netto | 1,7 | 1,4 | 0,1 | -91,7 |
Przychody netto ze sprzedaży | 16,9 | 16,1 | 15,6 | -3,5 |
Zobowiązania krótkoterminowe | 3 | 2,5 | 2 | -19,5 |
Zysk operacyjny (EBIT) | 2,1 | 1,9 | 0,3 | -84,3 |
Kapitał (fundusz) własny | 16,7 | 17,7 | 17,5 | -1 |
Aktywa obrotowe | 9,5 | 9,6 | 8,5 | -11,1 |
% | % | % | p.p. | |
Marża zysku brutto | 12,2 | 10,8 | 0,7 | -10,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,1 | 8,7 | 0,7 | -8 |
Kapitał własny do aktywów ogółem | 82,7 | 85,5 | 82,7 | -2,8 |
Marża EBITDA | 18,5 | 18,4 | 9,5 | -8,9 |
Rentowność kapitału (ROE) | 10,3 | 7,9 | 0,7 | -7,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 57 | 47 | -10 |
Wskaźnik zadłużenia netto do EBITDA | 0.02880951017141342 | 0.4910682141780853 | 0.8477245569229126 | 0,3 |
Wskaźnik bieżącej płynności finansowej | 2.9568932056427 | 3.782364845275879 | 4.205758094787598 | 0,4 |
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
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