Full name
PERLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Perla Polska sp. z o.o. sp.k.
85, 76-200 Głobino
TAX ID8393112093
Rate company:
Perla Polska sp. z o.o. sp.k.
TAX ID8393112093
KRS0000339598
Not confirmed
address
85, 76-200 Głobino
Categories
Main category
Other categories
Register Data
NIP
8393112093
REGON
220887576
KRS
0000339598
Legal form
limited partnership
ALEO.com Registration Date
2017-05-08
Register Address
UL. EUROPEJSKA 10, 76-200 SŁUPSK
Date of registration in KRS
2009-10-16
Date of commencement of economic activity
2009-10-16
Act signature
RDF/712791/25/535
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.13.Z - Production of meat products, including poultry meat products
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.51.Z - Manufacture of dairy products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 2791 0000 7202 0243 3068 
PL40 1160 2202 0000 0001 6707 7055 PL08 1160 2202 0000 0001 7909 5446 PL79 1020 2791 0000 7002 0271 3816 PL68 1020 2791 0000 7202 0258 9950 PL67 1160 2202 0000 0002 3094 9517 PL36 1020 2791 0000 7902 0278 6317 PL18 1020 2791 0000 7902 0252 2704 PL18 1020 2791 0000 7402 0258 9976 PL07 1020 2791 0000 7802 0290 6295 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | 34,2 | 61,9 | 67,7 | 9,4 |
EBITDA | 38,9 | 70,5 | 74,4 | 5,6 |
Short time liabilities | 99,6 | 115,8 | 138,5 | 19,6 |
Equity capital | 108,8 | 167,2 | 234,4 | 40,2 |
Operating profit (EBIT) | 34,7 | 61,9 | 63,9 | 3,2 |
Assets | 235,3 | 307,7 | 387,9 | 26,1 |
Net profit (loss) | 27,7 | 58,4 | 67,3 | 15,2 |
Cash | 1 | 1,5 | 17,4 | 1044,8 |
Liabilities and provisions for liabilities | 126,5 | 140,5 | 153,5 | 9,3 |
Net income from sale | 286,4 | 582,4 | 745,2 | 28 |
Working assets | 112,7 | 161,7 | 229,7 | 42,1 |
Depreciation | 4,2 | 8,5 | 10,5 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 34,9 | 28,7 | -6,2 |
Equity capital to total assets | 46,2 | 54,3 | 60,4 | 6,1 |
Gross profit margin | 12 | 10,6 | 9,1 | -1,5 |
EBITDA Margin | 13,6 | 12,1 | 10 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 73 | 68 | -5 |
Net dept to EBITDA | 1.0804622173309326 | 0.716699481010437 | 0.2816408574581146 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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