PERAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 23 A / 16, 61-064 POZNAŃ
TAX ID7822557324
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PERAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822557324
KRS0000450867
Share capital5,000.00 zł
address
UL. ŻELAZNA 23 A / 16, 61-064 POZNAŃ
Categories
Main category
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Register Data
NIP
7822557324 
REGON
302352685
KRS
0000450867
Legal form
limited liability company
Register Address
UL. ŻELAZNA 23 A / 16, 61-064 POZNAŃ
Date of registration in KRS
2013-02-14
Date of commencement of economic activity
2013-02-14
Act signature
RDF/708018/25/444
Pkd codes
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | 0 | -31,7 | ∞ | |
Gross profit (loss) | -58,8 | 0 | -31,7 | ∞ |
EBITDA | -58,8 | 0 | -31,7 | ∞ |
Short time liabilities | 419,3 | 479,7 | 491,2 | 2,4 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -345,2 | -393,8 | -422 | -7,2 |
Operating profit (EBIT) | -58,8 | 0 | -31,7 | ∞ |
Assets | 74 | 86 | 69,2 | -19,5 |
Net profit (loss) | -58,8 | 0 | -31,7 | ∞ |
Cash | 5,1 | 3,2 | 0,7 | -77 |
Net income from sale | 22,5 | 0 | 87,7 | -∞ |
Liabilities and provisions for liabilities | 419,3 | 479,7 | 491,2 | 2,4 |
Working assets | 36,9 | 61,8 | 45 | -27,2 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 0 | 7,5 | 7,5 |
Equity capital to total assets | -466,3 | -458 | -610 | -152 |
Gross profit margin | -261,5 | -36,1 | 225,4 | |
EBITDA Margin | -261,6 | -36,2 | 225,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6811 | 2 147 483 648 | 2043 | -2 147 481 605 |
Current financial liquidity indicator | 0.08805332332849503 | 0.12877443432807922 | 0.09158435463905334 | 0 |
Net dept to EBITDA | -3.6567890644073486 | -7.695534706115723 | -4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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