Full name
PERPEMO ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERPEMO ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID5372625236
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PERPEMO ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372625236
KRS0000175428
Share capital51,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
5372625236
REGON
061530058
KRS
0000175428
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2003-10-03
Date of commencement of economic activity
2003-10-03
Act signature
RDF/684537/24/910
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
69 - Legal and accounting activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1678 0000 0001 3727 2481 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 111 | 3 | 35,2 | 1091,9 |
EBITDA | 121,6 | 3 | 40,7 | 1275,5 |
Short time liabilities | 73 | 81,5 | 55,6 | -31,8 |
Equity capital | 179,2 | 134,5 | 182,9 | 36 |
Operating profit (EBIT) | 121,6 | 3 | 35 | 1084,4 |
Assets | 252,2 | 216 | 238,5 | 10,4 |
Net profit (loss) | 100 | 2,7 | 32,1 | 1091,8 |
Cash | 60,6 | 63,6 | 58,9 | -7,5 |
Liabilities and provisions for liabilities | 73 | 81,5 | 55,6 | -31,8 |
Net income from sale | 144,9 | 81,4 | 208,8 | 156,6 |
Working assets | 252,2 | 216 | 238,5 | 10,4 |
Depreciation | 0 | 0 | 5,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 2 | 17,5 | 15,5 |
Equity capital to total assets | 71 | 62,3 | 76,7 | 14,4 |
Gross profit margin | 76,6 | 3,6 | 16,9 | 13,3 |
EBITDA Margin | 83,9 | 3,6 | 19,5 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 366 | 97 | -269 |
Current financial liquidity indicator | 3.453925371170044 | 2.6497390270233154 | 4.289742469787598 | 1,7 |
Net dept to EBITDA | -0.49853408336639404 | -21.5137882232666 | -1.4467973709106445 | 20,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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