Full name
"PER MODUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PER MODUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LAUROWA 39, 03-197 WARSZAWA
TAX ID5222939453
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"PER MODUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222939453
KRS0000347079
Share capital61,000.00 zł
address
UL. LAUROWA 39, 03-197 WARSZAWA
Categories
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Register Data
NIP
5222939453
REGON
142203078
KRS
0000347079
Legal form
limited liability company
Register Address
UL. LAUROWA 39, 03-197 WARSZAWA
Date of registration in KRS
2010-01-22
Date of commencement of economic activity
2010-01-22
Act signature
RDF/616255/24/385
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
55.20.Z - Holiday and other short-stay accommodation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1160 2202 0000 0001 5661 1583 
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 | % | |
Assets  | 434,6 | 377,3 | 278,9 | -26,1 |
Gross profit (loss) | 78,9 | 7 | 2 | -71,5 |
Net profit (loss) | 70 | 3,8 | -0,8 | -122,2 |
Cash | 6,3 | 55,3 | 19,3 | -65,1 |
Liabilities and provisions for liabilities | 282,6 | 221,5 | 174,9 | -21 |
Net income from sale | 335,6 | 348,5 | 420,9 | 20,8 |
Short time liabilities | 24,5 | 18,7 | 32,5 | 73,6 |
Working assets | 50,9 | 77,3 | 62,6 | -19 |
Equity capital | 152 | 155,8 | 104 | -33,3 |
Operating profit (EBIT) | 84,8 | 26 | 21,6 | -17 |
% | % | % | p.p. | |
Equity capital to total assets | 35 | 41,3 | 37,3 | -4 |
Gross profit margin | 23,5 | 2 | 0,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 28 | 8 |
Current financial liquidity indicator | 2.078716278076172 | 4.124691963195801 | 1.924468755722046 | -2,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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