Full name
PERIBAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PERIBAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ARENDA DICKMANA 12, 80-339 GDAŃSK
TAX ID5842757031
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PERIBAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5842757031
KRS0000661340
address
UL. ARENDA DICKMANA 12, 80-339 GDAŃSK
Categories
Main category
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Register Data
NIP
5842757031
REGON
366462180
KRS
0000661340
Legal form
limited partnership
Register Address
UL. ARENDA DICKMANA 12, 80-339 GDAŃSK
Date of registration in KRS
2017-01-31
Date of commencement of economic activity
2017-01-31
Act signature
RDF/664977/24/859
Pkd codes
50.10.Z - Sea and coastal passenger water transport
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL60 1750 0012 0000 0000 3635 1519 
PL34 1750 0012 0000 0000 3993 7786 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  | 0,1 | 0,4 | 0,3 | -26 |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 10 |
EBITDA | 0,1 | 0,5 | 0,5 | 7,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 15,7 |
Other operating costs | 0 | 0 | 0,4 | 17 381 038,1 |
Equity capital | 4,6 | 4,9 | 5,3 | 9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 8,1 |
Assets | 4,6 | 5 | 5,4 | 9,2 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 10,1 |
Cash | 0 | 0,4 | 0,7 | 68,3 |
Net income from sale | 0,3 | 0,7 | 0,7 | -1,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 15,7 |
Working assets | 0,3 | 0,7 | 1,5 | 124,9 |
Other income costs | 0 | 0 | 0,5 | 27 199 342,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 8,2 | 8,3 | 0,1 |
Equity capital to total assets | 99,6 | 98,2 | 98,1 | -0,1 |
Gross profit margin | 27,4 | 67 | 74,7 | 7,7 |
EBITDA Margin | 34,4 | 70,8 | 77,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 50 | 58 | 8 |
Current financial liquidity indicator | 12.785719871520996 | 7.439788818359375 | 14.45297622680664 | 7,1 |
Net dept to EBITDA | 0 | 1,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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