PER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KARWACZ 83, 06-300 KARWACZ
TAX ID7611559421
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PER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7611559421
KRS0000636023
Share capital5,000.00 zł
address
KARWACZ 83, 06-300 KARWACZ
Categories
Main category
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Register Data
NIP
7611559421 
REGON
365370725
KRS
0000636023
Legal form
limited liability company
Register Address
KARWACZ 83, 06-300 KARWACZ
Date of registration in KRS
2016-09-07
Date of commencement of economic activity
2016-09-07
Act signature
RDF/761137/25/168
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1819 9536 9000 0001 
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 | 0 | 0,7 | -∞ |
Gross profit (loss) | 0 | 0 | 0,6 | -∞ |
EBITDA | 0 | 0 | 1 | -∞ |
Short time liabilities | 1,2 | 0,9 | 0,2 | -81,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,7 | 2,4 | 2,9 | 24,2 |
Operating profit (EBIT) | 0 | 0 | 0,7 | -∞ |
Assets | 2,9 | 3,3 | 3,1 | -5 |
Net profit (loss) | 0 | 0 | 0,6 | -∞ |
Cash | 0,4 | 0,9 | 0,8 | -12,3 |
Net income from sale | 0 | 0 | 2,7 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,2 | -81,3 |
Working assets | 0,6 | 1,1 | 1 | -5,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 19,5 | 19,5 |
Equity capital to total assets | 58,1 | 72,3 | 94,6 | 22,3 |
Gross profit margin | 23,7 | |||
EBITDA Margin | 38,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 23 | -2 147 483 625 |
Current financial liquidity indicator | 0.5407571196556091 | 1.216833472251892 | 6.161776065826416 | 5 |
Net dept to EBITDA | -0.7391337752342224 |
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 pdfShow more (1)
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