PERADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSZTYŃSKA 23 / 3, 60-361 POZNAŃ
TAX ID7792420453
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PERADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792420453
KRS0000511909
Share capital5,000.00 zł
address
UL. WOLSZTYŃSKA 23 / 3, 60-361 POZNAŃ
Categories
Main category
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Register Data
NIP
7792420453 
REGON
302667986
KRS
0000511909
Legal form
limited liability company
Register Address
UL. WOLSZTYŃSKA 23 / 3, 60-361 POZNAŃ
Date of registration in KRS
2014-06-04
Date of commencement of economic activity
2014-06-04
Act signature
RDF/669990/24/651
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL57 9072 0002 2099 0009 4764 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  | 0,1 | 0,1 | 0,3 | 197,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 134,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 208,6 |
Short time liabilities | 0,3 | 0,1 | 0,5 | 751,1 |
Other operating costs | 0 | 0 | 0 | -7,8 |
Income tax | ||||
Equity capital | 0,1 | 0,2 | 0,3 | 30,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 221,2 |
Assets | 3,7 | 4,1 | 3,8 | -8,7 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 135,8 |
Cash | 1 | 0,3 | 0,9 | 211,2 |
Net income from sale | 7,5 | 2,5 | 3,6 | 45,8 |
Liabilities and provisions for liabilities | 3,6 | 3,9 | 3,5 | -11 |
Working assets | 3 | 3,9 | 3,6 | -8,4 |
Other income costs | 0 | 0 | 0 | 202,4 |
Depreciation | 0 | 0 | 0 | 10 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 83,1 | 52,1 | 94 | 41,9 |
Equity capital to total assets | 2,9 | 5,4 | 7,7 | 2,3 |
Gross profit margin | 1,3 | 5,2 | 8,3 | 3,1 |
EBITDA Margin | 1,5 | 4 | 8,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 48 | 40 |
Current financial liquidity indicator | 10.550870895385742 | 70.62928009033203 | 7.604798793792725 | -63 |
Net dept to EBITDA | 16.7974796295166 | 35.42820739746094 | 6.630781173706055 | -28,8 |
Financial statements
Opinions
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