Full name
"PERITUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PERITUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 2 A, 65-729 ZIELONA GÓRA
TAX ID9291667988
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"PERITUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291667988
KRS0000127101
Share capital50,000.00 zł
address
UL. ENERGETYKÓW 2 A, 65-729 ZIELONA GÓRA
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Register Data
NIP
9291667988
REGON
971320980
KRS
0000127101
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 2 A, 65-729 ZIELONA GÓRA
Date of registration in KRS
2002-08-21
Date of commencement of economic activity
2002-08-21
Act signature
RDF/588861/24/234
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1535 0000 0001 1308 7514 
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 | 0,1 | -0,2 | -395,2 |
Gross profit (loss) | 0 | -0 | -0,2 | -1380,6 |
EBITDA | 0,1 | 0,1 | -0,1 | -231,1 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 4,5 |
Other operating costs | 0 | 0 | 0 | 290,4 |
Equity capital | -0,2 | -0,2 | -0,4 | -81,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -248,8 |
Assets | 0,9 | 0,8 | 0,8 | 3,4 |
Net profit (loss) | 0 | -0 | -0,2 | -1380,6 |
Cash | 0 | 0 | 0 | -8,3 |
Net income from sale | 2,5 | 2,7 | 2,7 | -0,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,3 | 21,1 |
Working assets | 0,9 | 0,8 | 0,8 | 1,3 |
Other income costs | 0,1 | 0 | 0,1 | 1771,4 |
Depreciation | 0 | 0 | 0 | 426,5 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 5,5 | 44,8 | 39,3 |
Equity capital to total assets | -25,6 | -29,6 | -51,9 | -22,3 |
Gross profit margin | 0,9 | -0,5 | -7,2 | -6,7 |
EBITDA Margin | 5,3 | 2,3 | -3,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 87 | 92 | 5 |
Current financial liquidity indicator | 1.25029718875885 | 1.2441822290420532 | 1.2069377899169922 | 0 |
Net dept to EBITDA | 3.9980669021606445 | 7.816058158874512 | -7.304073810577393 | -15,1 |
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
Annual financial report
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 (2)
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