Full name
PERICULUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERICULUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 61-65, 53-503 WROCŁAW
TAX ID8971850745
Rate company:
PERICULUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971850745
KRS0000713365
Share capital5,000.00 zł
address
UL. GRABISZYŃSKA 61-65, 53-503 WROCŁAW
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Register Data
NIP
8971850745
REGON
369270720
KRS
0000713365
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 61-65, 53-503 WROCŁAW
Date of registration in KRS
2018-01-12
Date of commencement of economic activity
2018-01-12
Act signature
WR.VI NS-REJ.KRS/13667/20/561/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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  | -0,3 | -0,2 | -0,2 | 0 |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | 0 |
EBITDA | -0,3 | -0,2 | -0,2 | 0 |
Short time liabilities | 4 | 5 | 5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 1,6 | 1,3 | -14,4 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | 0 |
Assets | 5,8 | 6,6 | 6,3 | -3,5 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | 0 |
Cash | 5,1 | 5,8 | 5,6 | -3,9 |
Liabilities and provisions for liabilities | 4 | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,7 | 6,5 | 6,2 | -3,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -14,4 | -16,9 | -2,5 |
Equity capital to total assets | 31,1 | 24 | 21,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4264849424362183 | 1.2955880165100098 | 1.2499879598617554 | -0,1 |
Net dept to EBITDA | 14.863577842712402 | 25.58745574951172 | 24.58745574951172 | -1 |
Financial statements
Opinions
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