Full name
PERAVERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERAVERDE
KLONOWA 1, 80-264 GDAŃSK
TAX ID9571067290
Rate company:
PERAVERDE
TAX ID9571067290
Share capital5,000.00 zł
address
KLONOWA 1, 80-264 GDAŃSK
Categories
Main category
Register Data
NIP
9571067290
REGON
221798060
KRS
0000443541
Legal form
limited liability company
ALEO.com Registration Date
2014-03-19
Register Address
UL. KLONOWA 1, 80-264 GDAŃSK
Date of registration in KRS
2012-12-10
Date of commencement of economic activity
2012-12-10
Act signature
RDF/686296/24/199
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
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)  | -89,6 | -3,1 | 339,6 | 10 997,9 |
EBITDA | -89,6 | -3,1 | 347,6 | 11 254,6 |
Short time liabilities | 128,8 | 150,4 | 221 | 46,9 |
Income tax | ||||
Equity capital | 58,7 | 55,6 | 377,9 | 579,3 |
Operating profit (EBIT) | -89,6 | -3,1 | 339,6 | 10 998,6 |
Assets | 187,6 | 206 | 598,9 | 190,7 |
Net profit (loss) | -89,6 | -3,1 | 322,3 | 10 441,1 |
Cash | 180,7 | 174,5 | 125,3 | -28,2 |
Net income from sale | 1,2 | 0 | 373,2 | -∞ |
Liabilities and provisions for liabilities | 128,8 | 150,4 | 221 | 46,9 |
Working assets | 187,6 | 186,1 | 586,9 | 215,4 |
Depreciation | 0 | 0 | 8 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -152,5 | -5,6 | 85,3 | 90,9 |
Equity capital to total assets | 31,3 | 27 | 63,1 | 36,1 |
Gross profit margin | -7363,5 | 91 | 7454,5 | |
EBITDA Margin | -7363,5 | 93,1 | 7456,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 635 | 2 147 483 648 | 216 | -2 147 483 432 |
Current financial liquidity indicator | 1.4560730457305908 | 1.2372918128967285 | 2.6561038494110107 | 1,5 |
Net dept to EBITDA | 2.0159621238708496 | 55.982696533203125 | -0.3604438304901123 | -56,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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