PERAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. GEN. WŁADYSŁAWA SIKORSKIEGO 11 / 29, 32-200 MIECHÓW
TAX ID6821767450
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PERAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821767450
KRS0000417894
Share capital5,000.00 zł
address
UL. OS. GEN. WŁADYSŁAWA SIKORSKIEGO 11 / 29, 32-200 MIECHÓW
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Register Data
NIP
6821767450 
REGON
122556941
KRS
0000417894
Legal form
limited liability company
Register Address
UL. OS. GEN. WŁADYSŁAWA SIKORSKIEGO 11 / 29, 32-200 MIECHÓW
Date of registration in KRS
2012-04-16
Date of commencement of economic activity
2012-04-16
Act signature
RDF/636064/24/960
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 4982 1111 0010 4539 7685 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0 | 0,1 | 728,6 |
Gross profit (loss) | -0 | 0 | 0,2 | 562,5 |
EBITDA | -0 | 0,1 | 0,2 | 231,7 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -11,2 |
Other operating costs | 0 | 0 | 0 | -72,1 |
Equity capital | -0,1 | -0 | 0,1 | 420,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 279,6 |
Assets | 0,6 | 0,5 | 0,7 | 20,3 |
Net profit (loss) | -0 | 0 | 0,2 | 548,7 |
Cash | 0 | 0 | 0,1 | 35,5 |
Net income from sale | 2,7 | 3 | 3,2 | 5,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -13,6 |
Working assets | 0,4 | 0,3 | 0,4 | 35,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -12,9 |
Depreciation | 0 | 0 | 0 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 50 | -64,9 | 131,2 | 196,1 |
Equity capital to total assets | -12,4 | -8,3 | 22,2 | 30,5 |
Gross profit margin | -1,4 | 1 | 6,4 | 5,4 |
EBITDA Margin | -0,3 | 2,1 | 6,7 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 61 | 51 | -10 |
Current financial liquidity indicator | 0.7565805912017822 | 0.646660327911377 | 0.9862377643585205 | 0,4 |
Net dept to EBITDA | -29.899232864379883 | 1.5019733905792236 | 0.5767189860343933 | -0,9 |
Financial statements
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