PERSEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIECKA 5 / 37, 02-517 WARSZAWA
TAX ID5213919959
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PERSEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213919959
KRS0000882908
Share capital5,000.00 zł
address
UL. RAKOWIECKA 5 / 37, 02-517 WARSZAWA
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Register Data
NIP
5213919959 
REGON
388192757
KRS
0000882908
Legal form
limited liability company
Register Address
UL. RAKOWIECKA 5 / 37, 02-517 WARSZAWA
Date of registration in KRS
2021-02-11
Date of commencement of economic activity
2021-02-11
Act signature
WA.XIII NS-REJ.KRS/6709/21/747/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
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  | 0,1 | 0,2 | 0,5 | 105,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 106,2 |
EBITDA | 0,1 | 0,2 | 0,5 | 110,9 |
Short time liabilities | 0 | 0 | 0 | 156,9 |
Other operating costs | 0 | 0 | 0 | 12,6 |
Equity capital | 0,1 | 0,3 | 0,7 | 152,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 105,5 |
Assets | 0,1 | 0,3 | 0,7 | 152,5 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 106,2 |
Cash | 0 | 0,2 | 0,5 | 167,4 |
Net income from sale | 0,2 | 0,6 | 1,3 | 123,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 156,9 |
Working assets | 0,1 | 0,2 | 0,7 | 219,6 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 550 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 73,9 | 60,4 | -13,5 |
Equity capital to total assets | 84 | 96,5 | 96,4 | -0,1 |
Gross profit margin | 43,7 | 40,8 | 37,7 | -3,1 |
EBITDA Margin | 43,7 | 40,9 | 38,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 7 | 8 | 1 |
Current financial liquidity indicator | 6.260194301605225 | 20.613128662109375 | 25.643129348754883 | 5 |
Net dept to EBITDA | -0.5764111280441284 | -0.8347887992858887 | -1.0583561658859253 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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