BLACK PEARL SPÓŁKA AKCYJNA
UL. ZYGMUNTA SŁOMIŃSKIEGO 15 / 504, 00-195 WARSZAWA
TAX ID7010211009
Rate company:
BLACK PEARL SPÓŁKA AKCYJNA
TAX ID7010211009
KRS0000343453
Share capital24,533,800.00 zł
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 15 / 504, 00-195 WARSZAWA
Website
www.blackpearlcapital.plCategories
Main category
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Register Data
NIP
7010211009 
REGON
142121110
KRS
0000343453
Legal form
joint stock company
Register Address
UL. ZYGMUNTA SŁOMIŃSKIEGO 15 / 504, 00-195 WARSZAWA
Date of registration in KRS
2009-12-03
Date of commencement of economic activity
2009-12-03
Act signature
RDF/694324/25/183
Website
WWW.BLACKPEARLCAPITAL.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
46.48.Z - Wholesale trade of watches and jewelry
46.90.Z - Non-specialized wholesale trade
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1068 0000 1402 0365 8010 
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 | -7,5 | -6,4 | 14,8 |
EBITDA | -1,1 | 1,8 | -0,9 | -149,9 |
Short time liabilities | 0,2 | 0,8 | 1,4 | 75,1 |
Equity capital | 22,6 | 14,3 | 7,8 | -45 |
Operating profit (EBIT) | -1,1 | 1,8 | -0,9 | -149,9 |
Assets | 27,7 | 20 | 10,9 | -45,3 |
Net profit (loss) | 0,4 | -7,5 | -6,4 | 14,8 |
Cash | 0 | 0,1 | 0 | -51,3 |
Liabilities and provisions for liabilities | 5,2 | 5,7 | 3,1 | -45,9 |
Net income from sale | 0,1 | 0,1 | 0 | -66,7 |
Working assets | 1,7 | 1,6 | 0,9 | -43,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -52,9 | -81,9 | -29 |
Equity capital to total assets | 81,4 | 71,3 | 71,6 | 0,3 |
Gross profit margin | 669,6 | -14 956,9 | -38 238,4 | -23 281,5 |
EBITDA Margin | -1883,1 | 3656,2 | -5470,6 | -9126,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1004 | 5798 | 30 460 | 24 662 |
Current financial liquidity indicator | 10.666659355163574 | 1.9664244651794434 | 0.6387727856636047 | -1,4 |
Net dept to EBITDA | -4.452798843383789 | 2.7884087562561035 | -1.804262638092041 | -4,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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