Full name
"PERCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PERCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAJNOCHY 14, 85-738 BYDGOSZCZ
TAX ID5542454102
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"PERCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542454102
KRS0000066926
Share capital272,000.00 zł
address
UL. SZAJNOCHY 14, 85-738 BYDGOSZCZ
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Register Data
NIP
5542454102
REGON
092982773
KRS
0000066926
Legal form
limited liability company
Register Address
UL. SZAJNOCHY 14, 85-738 BYDGOSZCZ
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
RDF/611601/24/241
Pkd codes
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
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 | % | |
Gross profit (loss)  | 0,4 | 1,2 | 0,7 | -42,7 |
EBITDA | 0,4 | 1,3 | 0,8 | -39,2 |
Short time liabilities | 0,8 | 1,2 | 0,5 | -61,3 |
Equity capital | 1,6 | 2,3 | 2,5 | 11 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,7 | -42,7 |
Assets | 2,4 | 3,4 | 3 | -13,9 |
Net profit (loss) | 0,3 | 1 | 0,5 | -42,8 |
Cash | 0,9 | 1,2 | 1,6 | 35,8 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,5 | -61,3 |
Net income from sale | 7,3 | 12,6 | 8,5 | -32,4 |
Working assets | 2,3 | 3,3 | 2,9 | -14,4 |
Depreciation | 0 | 0,1 | 0,1 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 42,5 | 21,9 | -20,6 |
Equity capital to total assets | 65,6 | 65,5 | 84,5 | 19 |
Gross profit margin | 5,4 | 9,4 | 8 | -1,4 |
EBITDA Margin | 5,9 | 9,9 | 8,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 20 | -14 |
Current financial liquidity indicator | 2.759084701538086 | 2.8167271614074707 | 6.23560094833374 | 3,4 |
Net dept to EBITDA | -1.6846851110458374 | -0.8986380100250244 | -2.089149236679077 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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