PERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STAWIEC 14A, 56-300 STAWIEC
TAX ID9161399294
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PERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9161399294
KRS0000736013
Share capital500,000.00 zł
address
STAWIEC 14A, 56-300 STAWIEC
Categories
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Register Data
NIP
9161399294 
REGON
380521374
KRS
0000736013
Legal form
limited liability company
Register Address
STAWIEC 14A, 56-300 STAWIEC
Date of registration in KRS
2018-06-14
Date of commencement of economic activity
2018-06-14
Act signature
WR.IX NS-REJ.KRS/27505/18/46/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1575 1000 0091 5140 7138 
PL78 1540 1030 2103 0007 9873 0003 PL51 1540 1030 2103 0007 9873 0004 PL35 1540 1030 2103 0007 9873 0001 PL29 1050 1575 1000 0090 8297 2135 
PL97 1020 1068 0000 1502 0400 2630 PL42 1020 1068 0000 1902 0400 2648 PL83 1930 1190 2220 0271 8499 0005 
PL76 1240 6670 1978 0011 1829 6370 PL56 1930 1190 2220 0271 8499 0006 PL34 1240 6670 1111 0011 1829 6341 
PL03 1910 1048 2251 0003 0033 0003 PL40 1930 1190 2220 0271 8499 0003 PL13 1930 1190 2220 0271 8499 0004 
PL41 2490 0005 0000 4600 4968 9393 PL44 2490 0005 0000 4500 1154 4914 PL57 1910 1048 2251 0003 0033 0001 PL94 1930 1190 2220 0271 8499 0001 Show more bank accounts from VAT list (15)
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  | 242,2 | |||
Gross profit (loss) | 2,7 | 2,7 | 4,1 | 50,8 |
EBITDA | 3,3 | 4,2 | 5 | 16,8 |
Short time liabilities | 21,4 | 38,7 | 47,2 | 22,1 |
Other operating costs | 49 091,8 | |||
Equity capital | 11,7 | 13,8 | 17,1 | 23,6 |
Operating profit (EBIT) | 3,1 | 3,9 | 4,3 | 8,9 |
Assets | 35,4 | 53,7 | 68,5 | 27,5 |
Net profit (loss) | 2,2 | 2,1 | 3,3 | 56,7 |
Cash | 0,1 | 1,7 | 0,8 | -54,7 |
Net income from sale | 73,1 | 80 | 102,9 | 28,7 |
Liabilities and provisions for liabilities | 23,7 | 39,9 | 51,4 | 28,8 |
Working assets | 25,7 | 43,4 | 52,5 | 21 |
Other income costs | 249,5 | |||
Depreciation | 0,2 | 0,3 | 0,7 | 116,5 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 15,1 | 19,1 | 4 |
Equity capital to total assets | 33,1 | 25,7 | 24,9 | -0,8 |
Gross profit margin | 3,7 | 3,4 | 4 | 0,6 |
EBITDA Margin | 4,5 | 5,3 | 4,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 177 | 167 | -10 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -4,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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