Full name
LA PERLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LA PERLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWICKA 21B / 1, 02-502 WARSZAWA
TAX ID5272525400
Rate company:
LA PERLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272525400
KRS0000266413
Share capital1,988,000.00 zł
address
UL. ŁOWICKA 21B / 1, 02-502 WARSZAWA
Categories
Main category
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Register Data
NIP
5272525400
REGON
140735960
KRS
0000266413
Legal form
limited liability company
Register Address
UL. ŁOWICKA 21B / 1, 02-502 WARSZAWA
Date of registration in KRS
2006-10-24
Date of commencement of economic activity
2006-10-24
Act signature
WA.XIII NS-REJ.KRS/7726/24/266/ADE
Pkd codes
86.22.Z - Specialist medical practice
20.42.Z - Manufacture of cosmetics and toilet preparations
47.75 - Retail sale of cosmetics and toiletries
68 - Real estate activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
86 - Healthcare
93.13 - Fitness club activities
96.02.Z - Individual service activities
96.04 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 8038 0007 0002 0004 2000 0170 
PL49 1090 1870 0000 0001 5460 4428 PL09 8038 0007 0002 0004 2000 0140 PL27 8038 0007 0002 0004 2000 0010 PL71 1090 1694 0000 0001 3726 8822 PL72 1090 1694 0000 0001 2419 1070 PL92 1090 1694 0000 0001 2363 6646 PL36 1090 1694 0000 0001 3336 7530 PL46 1090 1694 0000 0001 3276 3719 PL12 1090 1694 0000 0001 3726 8817 PL49 1090 1694 0000 0001 3276 2016 PL16 1090 1694 0000 0001 2094 9368 PL20 1090 1694 0000 0001 2949 0049 PL42 1090 1694 0000 0001 2040 4924 PL88 1090 1694 0000 0001 1928 7044 PL85 8038 0007 0002 0004 2000 0130 PL14 8038 0007 0002 0004 2000 0050 PL22 8038 0007 0002 0004 2000 0100 PL98 8038 0007 0002 0004 2000 0090 PL64 8038 0007 0002 0004 2000 0120 PL90 8038 0007 0002 0004 2000 0040 PL35 8038 0007 0002 0004 2000 0060 PL56 8038 0007 0002 0004 2000 0070 PL43 8038 0007 0002 0004 2000 0110 PL77 8038 0007 0002 0004 2000 0080 PL59 1090 1694 0000 0001 2334 6822 PL69 8038 0007 0002 0004 2000 0030 PL05 1090 1694 0000 0001 2334 6824 PL21 1090 1694 0000 0001 1318 0936 PL49 1090 1694 0000 0001 1357 0081 PL14 1090 1694 0000 0001 1356 9741 PL98 1090 1694 0000 0001 1357 0072 PL35 1090 1694 0000 0001 1549 6268 Show more bank accounts from VAT list (30)
EU grants
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 | % | |
Profit (loss) on sale  | 0,1 | 0,4 | 0,9 | 98,4 |
Gross profit (loss) | 0,5 | -0,1 | 0,1 | 361,9 |
EBITDA | 1,4 | 1,1 | 1,5 | 29,7 |
Short time liabilities | 1 | 0,8 | 2,5 | 210,7 |
Other operating costs | 0,1 | 0,3 | 0,4 | 43,8 |
Equity capital | 2,5 | 2,4 | 2,4 | 1,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,5 | 127,6 |
Assets | 5,7 | 6,5 | 7,3 | 11,3 |
Net profit (loss) | 0,5 | -0,1 | 0,1 | 168,3 |
Cash | 0 | 0,2 | 0,2 | -15,4 |
Liabilities and provisions for liabilities | 3,2 | 4,1 | 4,8 | 17,1 |
Net income from sale | 10,1 | 12,1 | 15,9 | 31,1 |
Working assets | 0,8 | 1,3 | 1,8 | 31,4 |
Other income costs | 0,6 | 0,1 | 0,1 | -30,7 |
Depreciation | 0,9 | 0,9 | 1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -3,4 | 2,3 | 5,7 |
Equity capital to total assets | 43,5 | 36,7 | 33,5 | -3,2 |
Gross profit margin | 5,4 | -0,4 | 0,8 | 1,2 |
EBITDA Margin | 14,4 | 9,3 | 9,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 24 | 57 | 33 |
Current financial liquidity indicator | 0.7975552082061768 | 1.663474440574646 | 0.7038255333900452 | -1 |
Net dept to EBITDA | 1.332196831703186 | 2.459882974624634 | 2.1825709342956543 | -0,3 |
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
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
Activity report
Download pdfShow more (2)
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