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
RDF/744851/25/624
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
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 |
Liabilities and provisions for liabilities | 30,6 | 31,9 | 14,1 | -55,7 |
Net income from sale | 0,7 | 0,4 | 0,6 | 53,4 |
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
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