Full name
PERECA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERECA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRÓŻNA 9 / II P., 00-107 WARSZAWA
TAX ID7010359918
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PERECA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010359918
KRS0000439466
Share capital23,425,000.00 zł
address
UL. PRÓŻNA 9 / II P., 00-107 WARSZAWA
Categories
Main category
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Register Data
NIP
7010359918
REGON
146392739
KRS
0000439466
Legal form
limited liability company
Register Address
UL. PRÓŻNA 9 / II P., 00-107 WARSZAWA
Date of registration in KRS
2012-11-09
Date of commencement of economic activity
2012-11-09
Act signature
WA.XII NS-REJ.KRS/58239/23/388/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46 - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 0086 1000 0090 3151 2271 
PL10 1050 0086 1000 0090 3095 8335 PL24 1050 0086 1000 0090 3166 4825 PL72 1050 0086 1000 0024 4188 5056 PL73 1050 0086 1000 0090 3167 0442 PL95 1050 0086 1000 0090 3167 0434 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 6,2 | 0,3 | -94,8 |
EBITDA | 9 | 3,1 | -65 |
Short time liabilities | 5,5 | 8,3 | 52 |
Equity capital | 67,3 | 67,6 | 0,4 |
Operating profit (EBIT) | 9 | 3,1 | -65 |
Assets | 119,8 | 123,1 | 2,8 |
Net profit (loss) | 6,5 | 0,3 | -95,9 |
Cash | 6,2 | 10,1 | 62,3 |
Liabilities and provisions for liabilities | 52,5 | 55,5 | 5,8 |
Net income from sale | 5,1 | 6,7 | 31,3 |
Working assets | 10,7 | 14,5 | 35,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 9,6 | 0,4 | -9,2 |
Equity capital to total assets | 56,2 | 54,9 | -1,3 |
Gross profit margin | 121,5 | 4,8 | -116,7 |
EBITDA Margin | 177,1 | 47,3 | -129,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 395 | 457 | 62 |
Current financial liquidity indicator | 1.9353883266448975 | 1.7104241847991943 | -0,2 |
Net dept to EBITDA | 5.002915859222412 | 13.950894355773926 | 9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xades01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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