PEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 7, 07-410 OSTROŁĘKA
TAX ID7582378101
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PEREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582378101
KRS0000883826
Share capital300,000.00 zł
address
UL. GRANICZNA 7, 07-410 OSTROŁĘKA
Categories
Main category
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Register Data
NIP
7582378101 
REGON
388193998
KRS
0000883826
Legal form
limited liability company
Register Address
UL. GRANICZNA 7, 07-410 OSTROŁĘKA
Date of registration in KRS
2021-02-12
Date of commencement of economic activity
2021-02-12
Act signature
BI.XII NS-REJ.KRS/9948/23/51/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Unregirestered
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  | -9,7 | |||
Gross profit (loss) | -10,1 | -4,1 | 4,8 | 216,9 |
EBITDA | -10,1 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,5 | |||
Equity capital | 94,9 | 285,8 | 290,6 | 1,7 |
Operating profit (EBIT) | -10,1 | |||
Assets | 94,9 | 491,5 | 290,6 | -40,9 |
Net profit (loss) | -10,1 | -4,1 | 4,8 | 216,9 |
Cash | 93 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0 | 205,7 | 0 | -100 |
Working assets | 94,9 | 491,5 | 290,6 | -40,9 |
Other income costs | 0 | |||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -10,6 | -1,4 | 1,7 | 3,1 |
Equity capital to total assets | 100 | 58,1 | 100 | 41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Net dept to EBITDA | 9.203350067138672 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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