Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO HANDLOWE PERFEKT METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO HANDLOWE PERFEKT METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOLUBSKA 12, 85-145 BYDGOSZCZ
TAX ID9532750858
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO HANDLOWE PERFEKT METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532750858
KRS0000735644
Share capital5,000.00 zł
address
UL. GOLUBSKA 12, 85-145 BYDGOSZCZ
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Register Data
NIP
9532750858
REGON
380513156
KRS
0000735644
Legal form
limited liability company
Register Address
UL. GOLUBSKA 12, 85-145 BYDGOSZCZ
Date of registration in KRS
2018-06-14
Date of commencement of economic activity
2018-06-14
Act signature
BY.XIII NS-REJ.KRS/2518/25/193/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
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)  | 0 | -0,3 | -0,2 | 40,6 |
EBITDA | 0 | -0,4 | -0,1 | 62,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 20,4 |
Equity capital | 0,7 | 0,4 | 0,3 | -34,6 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 62,1 |
Assets | 0,9 | 0,6 | 0,5 | -22,2 |
Net profit (loss) | 0 | -0,3 | -0,2 | 40,6 |
Cash | 0,5 | 0,4 | 0,3 | -11,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 12,4 |
Net income from sale | 1 | 0,3 | 0,4 | 20,7 |
Working assets | 0,9 | 0,6 | 0,5 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -58,3 | -52,9 | 5,4 |
Equity capital to total assets | 75 | 73,5 | 61,7 | -11,8 |
Gross profit margin | 4,8 | -75,7 | -37,3 | 38,4 |
EBITDA Margin | 1 | -106,7 | -33,5 | 73,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 156 | 156 | 0 |
Current financial liquidity indicator | 3.9945149421691895 | 3.768141269683838 | 2.6086113452911377 | -1,2 |
Net dept to EBITDA | -47.41989517211914 | 1.0098497867584229 | 2.350048542022705 | 1,4 |
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
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
Download pdfShow more (2)
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