PER-CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WOJNOWSKA 8, 55-002 ŁANY
TAX ID8961532156
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PER-CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8961532156
KRS0000441128
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UL. WOJNOWSKA 8, 55-002 ŁANY

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Register Data

Full name

PER-CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. WOJNOWSKA 8, 55-002 ŁANY

NIP

8961532156
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REGON

022021500
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KRS

0000441128
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Legal form

limited liability company

Register Address

UL. WOJNOWSKA 8, 55-002 ŁANY

Pkd codes

70.22.Z - Head office activities and management consultancy

10 - Manufacture of food products

11 - Beverage production

13 - Textile product manufacturing

14 - Clothing production

15 - Production of leather and leather products, production of similar products from other materials

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

17 - Paper and paper product manufacturing

18 - Printing and reproduction of recorded media

19 - Manufacture and processing of coke and refined petroleum products

20 - Manufacture of chemicals and chemical products

22 - Manufacture of rubber and plastic products

22.2 - Manufacture of plastic products

23 - Manufacture of other non-metallic mineral products

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

29 - Manufacture of motor vehicles, trailers, and semitrailers

30 - Manufacture of other transport equipment

31 - Manufacture of furniture

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

46.50.Z - Wholesale trade of information and communication technology devices

46.51.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.40.Z - Retail sale of information and communication technology equipment

47.41.Z - Retail trade

64.92.B - Other forms of credit granting not elsewhere classified

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.12.Z - Brokerage activities related to securities and commodities markets

68.20.Z - Rental and management of own or leased real estate

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

71.20.C - Other technical testing and analysis

72.1 - Scientific research and development in natural and technical sciences

73 - Advertising, market research and public relations

74.10.Z - Specialized design activities

74.12.Z - Graphic design and visual communication activities

96.09.Z - Individual service activities

96.99.Z - Other individual services not classified elsewhere

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Aktywa Indicator description
268,1
509,8
493,1
-3,3
Aktywa obrotowe Indicator description
267,1
365,3
430,6
17,9
Środki pieniężne Indicator description
49,4
129
16,3
-87,4
Kapitał (fundusz) własny Indicator description
228,4
502,5
477,1
-5
Zobowiązania i rezerwy na zobowiązania Indicator description
39,7
7,3
16
118,9
Zysk (strata) brutto Indicator description
-17,4
274,1
-25,4
-109,3
Zysk (strata) netto Indicator description
-17,4
274,1
-25,4
-109,3
Amortyzacja Indicator description
0
61,5
82
33,3
EBITDA Indicator description
-47
5,6
-35,6
-731,7
Zysk operacyjny (EBIT) Indicator description
-47
-55,9
-117,6
-110,6
Przychody netto ze sprzedaży Indicator description
210
210
210
0
Zobowiązania krótkoterminowe Indicator description
39,7
7,3
16
118,9
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
85,2
98,6
96,8
-1,8
Rentowność kapitału (ROE) Indicator description
-7,6
54,6
-5,3
-59,9
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-8,3
130,5
-12,1
-142,6
Marża zysku brutto Indicator description
-8,3
130,5
-12,1
-142,6
Marża EBITDA Indicator description
-22,4
2,7
-17
-19,7
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
69
13
28
15
Wskaźnik bieżącej płynności finansowej Indicator description
6.728348255157471
49.942115783691406
26.900291442871094
-23
Wskaźnik zadłużenia netto do EBITDA Indicator description
1.0514496564865112
-22.86510467529297
0.45778897404670715
23,4
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Annual financial report
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