Full name
PERESUVNA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERESUVNA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID8741777890
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PERESUVNA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741777890
KRS0000549513
Share capital20,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
8741777890
REGON
361121066
KRS
0000549513
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2015-03-27
Date of commencement of economic activity
2015-03-27
Act signature
WA.XII NS-REJ.KRS/24750/24/624
Pkd codes
93.21.Z - Activities of amusement parks and theme parks
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.10.Z - Pre-primary education
88.91.Z - Child day-care activities
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -76,1 | -47 | -104,9 | -123,3 |
EBITDA | -44,4 | -15,7 | 2,7 | 117,1 |
Short time liabilities | 399,3 | 404,6 | 430 | 6,3 |
Equity capital | 26,5 | -20,4 | -125,3 | -513,2 |
Operating profit (EBIT) | -75,7 | -46,9 | -27,7 | 40,9 |
Assets | 533,8 | 492,1 | 356,4 | -27,6 |
Net profit (loss) | -76,1 | -47 | -104,9 | -123,3 |
Cash | 307,7 | 297,2 | 195 | -34,4 |
Liabilities and provisions for liabilities | 507,3 | 512,5 | 481,8 | -6 |
Net income from sale | 85,4 | 0 | 5,2 | -∞ |
Working assets | 310,8 | 300,3 | 195,1 | -35 |
Depreciation | 31,3 | 31,2 | 30,4 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | -286,8 | 229,8 | 83,7 | -146,1 |
Equity capital to total assets | 5 | -4,2 | -35,2 | -31 |
Gross profit margin | -89,1 | -2017,2 | -1928,1 | |
EBITDA Margin | -52 | 51,6 | 103,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1707 | 2 147 483 648 | 30 179 | -2 147 453 469 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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