Full name
PER-CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PER-CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJNOWSKA 8, 55-002 ŁANY
TAX ID8961532156
Rate company:
PER-CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961532156
KRS0000441128
Share capital50,000.00 zł
address
UL. WOJNOWSKA 8, 55-002 ŁANY
Categories
Main category
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Register Data
NIP
8961532156
REGON
022021500
KRS
0000441128
Legal form
limited liability company
Register Address
UL. WOJNOWSKA 8, 55-002 ŁANY
Date of registration in KRS
2012-11-21
Date of commencement of economic activity
2012-11-21
Act signature
WR.IX NS-REJ.KRS/5714/25/4
Pkd codes
70.20.Z - Business and management consultancy activities
46.50.Z - Wholesale trade of information and communication technology devices
46.90.Z - Non-specialized wholesale trade
47.40.Z - Retail sale of information and communication technology equipment
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.20.C - Other technical testing and analysis
74.12.Z - Graphic design and visual communication activities
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 1140 0000 3387 8000 1001 
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)  | -17,4 | 274,1 | -25,4 | -109,3 |
EBITDA | -47 | 5,6 | -35,6 | -731,7 |
Short time liabilities | 39,7 | 7,3 | 16 | 118,9 |
Equity capital | 228,4 | 502,5 | 477,1 | -5 |
Operating profit (EBIT) | -47 | -55,9 | -117,6 | -110,6 |
Assets | 268,1 | 509,8 | 493,1 | -3,3 |
Net profit (loss) | -17,4 | 274,1 | -25,4 | -109,3 |
Cash | 49,4 | 129 | 16,3 | -87,4 |
Net income from sale | 210 | 210 | 210 | 0 |
Liabilities and provisions for liabilities | 39,7 | 7,3 | 16 | 118,9 |
Working assets | 267,1 | 365,3 | 430,6 | 17,9 |
Depreciation | 0 | 61,5 | 82 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 54,6 | -5,3 | -59,9 |
Equity capital to total assets | 85,2 | 98,6 | 96,8 | -1,8 |
Gross profit margin | -8,3 | 130,5 | -12,1 | -142,6 |
EBITDA Margin | -22,4 | 2,7 | -17 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 13 | 28 | 15 |
Current financial liquidity indicator | 6.728348255157471 | 49.942115783691406 | 26.900291442871094 | -23 |
Net dept to EBITDA | 1.0514496564865112 | -22.86510467529297 | 0.45778897404670715 | 23,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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