PERGAMINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811945318

KRS0000673530

Share capital444,500.00 zł

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address

UL. GRUDZIŃSKICH 4A, 64-800 CHODZIEŻ

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Register Data

Full name

PERGAMINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRUDZIŃSKICH 4A, 64-800 CHODZIEŻ

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NIP

7811945318

REGON

367045024

KRS

0000673530

Legal form

limited liability company

Register Address

UL. GRUDZIŃSKICH 4A, 64-800 CHODZIEŻ

Date of registration in KRS

2017-04-13

Date of commencement of economic activity

2017-04-13

Act signature

PO.IX NS-REJ.KRS/26337/24/527

Pkd codes

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

47.30.Z - Retail trade of fuel for motor vehicles

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

47.54.Z - Retail sale of electrical household appliances

47.59.Z - Retail trade

47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

92.00.Z - Activities related to gambling and betting

Payer VAT status

Active

Vat list bank account(s)

PL07 1090 1317 0000 0001 4261 1664

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE CZŁONEK (PREZES) JEDNOOSOBOWEGO ZARZĄDU.

MANAGEMENT

Igor Adam Peszel

Chairman Of The Board, 39 years old

shareholders

Igor Adam Peszel

89.99% 800 udziałów o łącznej wartości 400.000,00 zł

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.01% 89 udziałów o łącznej wartości 44.500,00 zł

proxies

Izabela Ewa Peszel

spontaneous, 62 years old

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	%
Profit (loss) on sale	0,3	1,4	1,3	-6,2
Gross profit (loss)	0,5	1,4	1,4	-0,3
EBITDA	0,8	1,7	1,7	-0,3
Short time liabilities	2,2	2	1,7	-15,5
Other operating costs	0,1	0,1	0	-45,3
Equity capital	1,9	2,9	3,2	10,7
Operating profit (EBIT)	0,5	1,4	1,4	-1,8
Assets	4,6	5	4,9	-1,3
Net profit (loss)	0,3	1,1	1,1	3,9
Cash	0	0,4	0,2	-34,9
Liabilities and provisions for liabilities	2,6	2,1	1,7	-17,9
Net income from sale	13,5	14,3	13,2	-7,6
Working assets	3,3	3,8	3,8	0,3
Other income costs	0,3	0,1	0,2	13,2
Depreciation	0,3	0,3	0,3	7,4
	%	%	%	p.p.
Profitability of capital	18	37	34,8	-2,2
Equity capital to total assets	42,1	58	65,1	7,1
Gross profit margin	3,5	9,6	10,4	0,8
EBITDA Margin	5,9	11,9	12,8	0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	61	51	47	-4

Current financial liquidity indicator	1.4597193002700806	1.9144707918167114	2.272252082824707	0,4
Net dept to EBITDA	0.8126254081726074	0.15665094554424286	0.07258035242557526	-0,1