Full name
PERST INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERST INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 6, 00-728 WARSZAWA
TAX ID5252634451
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PERST INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252634451
KRS0000583212
Share capital825,000.00 zł
address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
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Register Data
NIP
5252634451
REGON
362870338
KRS
0000583212
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Date of registration in KRS
2015-10-30
Date of commencement of economic activity
2015-10-30
Act signature
WA.XIII NS-REJ.KRS/50241/23/933/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1010 0000 5548 2300 1002 
PL95 1140 1010 0000 5548 2300 1003 PL52 1140 1010 0000 5548 2300 1001 PL68 1140 1010 0000 5548 2300 1004 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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,4 | -1,6 | -275 |
EBITDA | -0,4 | -0,5 | -0,9 | -93,2 |
Short time liabilities | 0,3 | 8,7 | 14,1 | 62,5 |
Equity capital | 3,4 | 2,9 | 1,8 | -36,8 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,9 | -92,4 |
Assets | 34 | 34,7 | 15,9 | -54,1 |
Net profit (loss) | -0,4 | -0,5 | -1,6 | -232,7 |
Cash | 14,1 | 16,9 | 8,7 | -48,3 |
Net income from sale | 0,7 | 0,4 | 0,6 | 53,4 |
Liabilities and provisions for liabilities | 30,6 | 31,9 | 14,1 | -55,7 |
Working assets | 30,6 | 25,2 | 12,5 | -50,3 |
Depreciation | 0 | 0 | 0 | -61,3 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -17,3 | -91,2 | -73,9 |
Equity capital to total assets | 9,9 | 8,2 | 11,3 | 3,1 |
Gross profit margin | -61,9 | -105 | -256,6 | -151,6 |
EBITDA Margin | -54,4 | -109,1 | -137,4 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 7559 | 8005 | 446 |
Current financial liquidity indicator | 100.3785171508789 | 2.9024903774261475 | 0.8867486119270325 | -2 |
Net dept to EBITDA | -45.21575164794922 | -32.34593200683594 | -5.852299213409424 | 26,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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