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
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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 |
Net income from sale | 0,1 | 0,1 | 0 | -66,7 |
Liabilities and provisions for liabilities | 5,2 | 5,7 | 3,1 | -45,9 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Izabela Miłkowska Ekspert Finansowy
Częstochowa