PERKINS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PERKINS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
28/03/2006Share capital
50,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
F******* D****** | Member of the management board |
S**** E***** L** | Member of the management board |
Wiktor Andrzej Lesiński | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,386,302Net Profit (zł)
2,386,302Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
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 |
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 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
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 |