Full name
PERONDA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERONDA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 5 / 7, 01-066 WARSZAWA
TAX ID5272933027
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PERONDA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272933027
KRS0000853427
Share capital5,000.00 zł
address
UL. BURAKOWSKA 5 / 7, 01-066 WARSZAWA
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Register Data
NIP
5272933027
REGON
386705543
KRS
0000853427
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 5 / 7, 01-066 WARSZAWA
Date of registration in KRS
2020-08-05
Date of commencement of economic activity
2020-08-05
Act signature
RDF/677732/24/200
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1694 0000 0001 4669 2667 
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  | 160,5 | 31,8 | 65,8 | 106,9 |
Gross profit (loss) | 157,8 | 31,3 | 46,1 | 47,3 |
EBITDA | 204,1 | 69,1 | 99,7 | 44,1 |
Short time liabilities | 20,4 | 29 | 17,4 | -40,1 |
Other operating costs | 0 | 0 | 8,3 | 223 010,8 |
Equity capital | 147,9 | 173,6 | 210,9 | 21,5 |
Operating profit (EBIT) | 160,5 | 31,8 | 57,6 | 81,1 |
Assets | 168,2 | 202,6 | 228,3 | 12,7 |
Net profit (loss) | 142,9 | 25,7 | 37,3 | 45,2 |
Cash | 50,7 | 78,1 | 35,1 | -55,1 |
Net income from sale | 613,6 | 380,8 | 583,8 | 53,3 |
Liabilities and provisions for liabilities | 20,4 | 29 | 17,4 | -40,1 |
Working assets | 118,5 | 190,2 | 109,9 | -42,2 |
Other income costs | 0 | 0 | 0,1 | 3268,4 |
Depreciation | 43,5 | 37,3 | 42 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 14,8 | 17,7 | 2,9 |
Equity capital to total assets | 87,9 | 85,7 | 92,4 | 6,7 |
Gross profit margin | 25,7 | 8,2 | 7,9 | -0,3 |
EBITDA Margin | 33,3 | 18,2 | 17,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 28 | 11 | -17 |
Current financial liquidity indicator | 5.812839984893799 | 6.553809642791748 | 6.328254699707031 | -0,3 |
Net dept to EBITDA | -0.24825745820999146 | -1.130039095878601 | -0.35231801867485046 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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