PERKINS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/04/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

PERKINS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

28/03/2006

Share capital

50,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI ORAZ DZIAŁANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU

Representatives

Member of the management boardF******* D******

Member of the management boardS**** E***** L**

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
F***** D****	Member of the management board
S** E* L	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,386,302

Net Profit (zł)

2,386,302

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
28,442,000
-1,802,000
-1,473,000
0.12
1.21
-5.18
-3,810,000
15,768,000
10,345,000
29,000

2022
74,634,000
2,876,000
2,179,000
0.23
2.63
2.92
-1,631,000
10,403,000
20,285,000
21,000

2023
87,699,764
3,060,593
2,386,302
0.05
1.16
2.72
753,743
25,596,410
2,383,946
11,837

2023
87,699,764
3,060,593
2,386,302
0.05
1.16
2.72
753,743
25,596,410
2,383,946
11,837

Turnover (zł)

2023

Turnover (zł)

87,699,764 zł18 % *

Profit before tax (zł)

3,060,593 zł6 % *

Net Profit (zł)

2,386,302 zł10 % *

Working capital requirement (%)

0.05 -78.26 % *

Liquidity ratio

1.16 -55.89 % *

Net profitability (%)

2.72 %-6.85 % *

Equity (zł)

753,743 zł146 % *

Current liabilities (zł)

25,596,410 zł146 % *

Non current liabilities (zł)

2,383,946 zł-88 % *

Non-current Assets (zł)

11,837 zł-44 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PERKINS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
06/08/2024	OD 01.01.2023 DO 31.12.2023
04/08/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020