Full name
PERITUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERITUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAJMUNDA REMBIELIŃSKIEGO 6 / 8, 09-400 PŁOCK
TAX ID7743251275
Rate company:
PERITUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743251275
KRS0000815375
Share capital5,000.00 zł
address
UL. RAJMUNDA REMBIELIŃSKIEGO 6 / 8, 09-400 PŁOCK
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Main category
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Register Data
NIP
7743251275
REGON
384922242
KRS
0000815375
Legal form
limited liability company
Register Address
UL. RAJMUNDA REMBIELIŃSKIEGO 6 / 8, 09-400 PŁOCK
Date of registration in KRS
2019-11-22
Date of commencement of economic activity
2019-11-22
Act signature
RDF/727308/25/288
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 3174 1111 0010 9591 3529 
PL85 1240 3174 1111 0010 9591 3503 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)  | -101,6 | -140,9 | 88,3 | 162,7 |
EBITDA | -101,6 | -140 | 103,7 | 174,1 |
Short time liabilities | 68,9 | 273 | 220,9 | -19,1 |
Equity capital | -53,2 | -194,2 | -105,9 | 45,5 |
Operating profit (EBIT) | -101,6 | -140,9 | 88,5 | 162,8 |
Assets | 15,6 | 117,8 | 131,8 | 12 |
Net profit (loss) | -101,6 | -140,9 | 88,3 | 162,7 |
Cash | 1,7 | 46,6 | 10,3 | -77,9 |
Net income from sale | 50,8 | 18,3 | 556,4 | 2945,4 |
Liabilities and provisions for liabilities | 68,9 | 311,9 | 237,7 | -23,8 |
Working assets | 15,6 | 82,3 | 110,7 | 34,5 |
Depreciation | 0 | 1 | 15,2 | 1474,1 |
% | % | % | p.p. | |
Profitability of capital | 190,8 | 72,6 | -83,4 | -156 |
Equity capital to total assets | -340,6 | -164,9 | -80,3 | 84,6 |
Gross profit margin | -199,9 | -771,3 | 15,9 | 787,2 |
EBITDA Margin | -199,9 | -766 | 18,6 | 784,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 495 | 5453 | 145 | -5308 |
Current financial liquidity indicator | 0.22696338593959808 | 0.2639886736869812 | 0.4658229649066925 | 0,2 |
Net dept to EBITDA | -0.49490076303482056 | -1.2637296915054321 | 1.3814985752105713 | 2,7 |
Financial statements
Opinions
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0/ 5.0
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