Full name
"PER TE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PER TE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOCHACZEWSKA 62/64, 99-400 ŁOWICZ
TAX ID8341880905
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"PER TE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341880905
KRS0000397578
Share capital5,000.00 zł
address
UL. SOCHACZEWSKA 62/64, 99-400 ŁOWICZ
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Register Data
NIP
8341880905
REGON
101295595
KRS
0000397578
Legal form
limited liability company
Register Address
UL. SOCHACZEWSKA 62/64, 99-400 ŁOWICZ
Date of registration in KRS
2011-09-29
Date of commencement of economic activity
2011-09-29
Act signature
LD.XX NS-REJ.KRS/14558/24/623
Pkd codes
14.31.Z - Manufacture of knitted and crocheted hosiery
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
14.39.Z - Manufacture of other knitted and crocheted apparel
46.41.Z - Wholesale of textiles
46.76.Z - Wholesale of other intermediate products
47.51.Z - Retail sale of textiles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL53 1600 1462 1843 0611 0000 0009 
PL75 1600 1462 1843 0611 0000 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  | -1,2 | 1,5 | 0,6 | -58 |
Gross profit (loss) | -1 | 1,6 | 0,7 | -57,2 |
EBITDA | -1 | 1,6 | 0,7 | -57,8 |
Short time liabilities | 1,9 | 1,5 | 0,9 | -39,8 |
Other operating costs | 0,9 | 1,3 | 1,1 | -20,9 |
Equity capital | 5,7 | 7,2 | 7,9 | 8,5 |
Operating profit (EBIT) | -1 | 1,6 | 0,7 | -57,3 |
Assets | 7,7 | 8,8 | 8,8 | 0,1 |
Net profit (loss) | -1 | 1,5 | 0,6 | -59,7 |
Cash | 3,9 | 3,5 | 4,2 | 20,4 |
Net income from sale | 3,6 | 6,6 | 4,2 | -36,9 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 0,9 | -39,8 |
Working assets | 7,6 | 8,7 | 8,7 | -0,3 |
Other income costs | 1,1 | 1,4 | 1,1 | -22,3 |
Depreciation | 0 | 0 | 0 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 21,1 | 7,8 | -13,3 |
Equity capital to total assets | 74,6 | 82,5 | 89,5 | 7 |
Gross profit margin | -28,2 | 24,2 | 16,4 | -7,8 |
EBITDA Margin | -26,9 | 24,5 | 16,4 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 85 | 81 | -4 |
Current financial liquidity indicator | 3.978848934173584 | 5.675117015838623 | 9.40058422088623 | 3,7 |
Net dept to EBITDA | 3.9377152919769287 | -2.153146505355835 | -6.220581531524658 | -4 |
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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