Full name
PRZEDSIĘBIORSTWO ZAOPATRZENIA GASTRONOMICZNEGO "PERFECT PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ZAOPATRZENIA GASTRONOMICZNEGO "PERFECT PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPIERNICZA 7A, 92-312 ŁÓDŹ
TAX ID7280132656
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PRZEDSIĘBIORSTWO ZAOPATRZENIA GASTRONOMICZNEGO "PERFECT PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7280132656
KRS0000159320
Share capital416,000.00 zł
address
UL. PAPIERNICZA 7A, 92-312 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7280132656
REGON
470039831
KRS
0000159320
Legal form
limited liability company
Register Address
UL. PAPIERNICZA 7A, 92-312 ŁÓDŹ
Date of registration in KRS
2003-04-22
Date of commencement of economic activity
2003-04-22
Act signature
LD.XX NS-REJ.KRS/11814/25/828
Pkd codes
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
18.13.Z - Service activities related to printing preparation
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 3378 0000 1302 0254 2785 
PL67 1020 3378 0000 1902 0127 6450 
PL39 1240 3031 1111 0000 3426 9255 PL76 1240 3031 1111 0000 3426 9268 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,1 | 0,3 | 129,1 |
EBITDA | 0,6 | 0,3 | 0,5 | 44,6 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 17,1 |
Equity capital | 3,7 | 3,7 | 4 | 8,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 130,8 |
Assets | 4,4 | 4,5 | 5 | 9,4 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 135,3 |
Cash | 0,7 | 0,5 | 0,7 | 28,6 |
Net income from sale | 4,7 | 5,1 | 6,3 | 23,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 15,1 |
Working assets | 1,7 | 2 | 2,3 | 16,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -12 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 3,4 | 7,5 | 4,1 |
Equity capital to total assets | 84,1 | 81,7 | 80,8 | -0,9 |
Gross profit margin | 9,4 | 2,6 | 4,8 | 2,2 |
EBITDA Margin | 13,1 | 6,5 | 7,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 57 | 54 | -3 |
Current financial liquidity indicator | 2.44413423538208 | 2.4208059310913086 | 2.4530858993530273 | 0,1 |
Net dept to EBITDA | -1.19105064868927 | -1.627316951751709 | -1.4469329118728638 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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