PERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7282795504
Rate company:
PERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282795504
KRS0000493609
Share capital50,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Website
www.colourconnection.plCategories
Main category
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Register Data
NIP
7282795504 
REGON
101703781
KRS
0000493609
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2014-01-10
Date of commencement of economic activity
2014-01-10
Act signature
WA.XII NS-REJ.KRS/36452/24/272/ADE
Website
WWW.COLOURCONNECTION.PL
Pkd codes
46.41.Z - Wholesale trade of textile products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1461 1000 0090 3071 6071 
PL25 1050 1461 1000 0090 3071 6063 PL87 1050 1461 1000 0090 3106 8415 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 | % | |
Gross profit (loss)  | -2,4 | -4,5 | -3,9 | 14,3 |
EBITDA | -4,5 | -3,9 | 14,3 | |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 57,9 | 53,4 | 49,8 | -6,6 |
Operating profit (EBIT) | -2,4 | -4,5 | -3,9 | 14,3 |
Assets | 58 | 53,4 | 49,8 | -6,6 |
Net profit (loss) | -2,4 | -4,5 | -3,9 | 14,3 |
Cash | 47,9 | 42,5 | 38,2 | -10 |
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 58 | 53,4 | 49,8 | -6,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -8,4 | -7,7 | 0,7 |
Equity capital to total assets | 99,8 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | -299,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | |||
Current financial liquidity indicator | -247,2 | |||
Net dept to EBITDA | 6,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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