Full name
"PERPETUM ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PERPETUM ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĄCZKÓW 100, 55-120 ZAJĄCZKÓW
TAX ID8971773921
Rate company:
"PERPETUM ENERGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971773921
KRS0000386584
Share capital490,000.00 zł
address
UL. ZAJĄCZKÓW 100, 55-120 ZAJĄCZKÓW
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Main category
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Register Data
NIP
8971773921
REGON
021529566
KRS
0000386584
Legal form
limited liability company
Register Address
UL. ZAJĄCZKÓW 100, 55-120 ZAJĄCZKÓW
Date of registration in KRS
2011-05-18
Date of commencement of economic activity
2011-05-18
Act signature
RDF/733112/25/165
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3902 8456 6557 
PL31 1050 1575 1000 0090 3078 9300 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | 0 | 393,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 25,1 |
Short time liabilities | 0 | 0 | 0 | 86,3 |
Equity capital | 0,4 | 0,4 | 0,4 | 5,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 147 |
Assets | 1,5 | 1,4 | 1,4 | -4,4 |
Net profit (loss) | 0 | -0 | 0 | 366,8 |
Cash | 0,2 | 0,2 | 0,2 | 13,3 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,9 | -8,4 |
Net income from sale | 0,3 | 0,2 | 0,3 | 16,2 |
Working assets | 0,2 | 0,2 | 0,2 | 15 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -1,9 | 4,8 | 6,7 |
Equity capital to total assets | 27,3 | 28,8 | 31,8 | 3 |
Gross profit margin | 2,1 | -3,5 | 8,7 | 12,2 |
EBITDA Margin | 49,7 | 48,9 | 52,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 59 | 22 |
Current financial liquidity indicator | 2.4203779697418213 | 2.1550827026367188 | 2.0413129329681396 | -0,2 |
Net dept to EBITDA | 6.507095813751221 | 6.588282108306885 | 4.333449840545654 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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