PERLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16A / PIĘTRO 3, 02-092 WARSZAWA
TAX ID5252411426
PERLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252411426
KRS0000295043
Share capital167,000.00 zł
address
UL. ŻWIRKI I WIGURY 16A / PIĘTRO 3, 02-092 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252411426 
REGON
141189407
KRS
0000295043
Legal form
other
Register Address
UL. ŻWIRKI I WIGURY 16A / PIĘTRO 3, 02-092 WARSZAWA
Date of registration in KRS
2007-12-14
Date of commencement of economic activity
2007-12-14
Act signature
RDF/746405/25/331
Pkd codes
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 105 0 00 86 1 000 0023 242 2 23 44 PL39 105 0 00 86 1 000 0023 242 2 24 19 PL60 105 0 00 86 1 000 0023 242 2 25 26 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 | % | |
Zysk operacyjny (EBIT)  | -0,3 | -0,4 | -0,6 | -31,6 |
Kapitał (fundusz) własny | -11,1 | -14,8 | -19,8 | -33,4 |
Zobowiązania krótkoterminowe | 4,1 | 4,8 | 5,7 | 19,9 |
Zysk (strata) netto | -1,2 | -3,7 | -5 | -33,3 |
Środki pieniężne | 0 | 0 | 0 | -55,2 |
Zobowiązania i rezerwy na zobowiązania | 49 | 52,8 | 57,7 | 9,5 |
EBITDA | -0,3 | -0,4 | -0,6 | -31,6 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | 32,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Aktywa | 37,9 | 37,9 | 38 | 0,1 |
Zysk (strata) brutto | -1,2 | -3,7 | -5 | -33,3 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 10,5 | 25,1 | 25,1 | 0 |
Kapitał własny do aktywów ogółem | -29,3 | -39,1 | -52,1 | -13 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.024598056450486183 | 0.019800981506705284 | 0.021808326244354248 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -142.0506134033203 | -124.31426239013672 | -103.44537353515625 | 20,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (15)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.