Full name
PETERS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PETERS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 36, 87-500 RYPIN
TAX ID8921484913
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PETERS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8921484913
KRS0000743568
Share capital100,000.00 zł
address
UL. WARSZAWSKA 36, 87-500 RYPIN
Website
www.peters.net.plCategories
Main category
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Register Data
NIP
8921484913
REGON
380945890
KRS
0000743568
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 36, 87-500 RYPIN
Date of registration in KRS
2018-08-06
Date of commencement of economic activity
2018-08-06
Act signature
RDF/553243/23/0
Website
WWW.PETERS.NET.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,2 | -0,4 | -54 |
EBITDA | -0,2 | -0,4 | -54 | |
Short time liabilities | 1,2 | 1,5 | 22,6 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | -0,6 | -1 | -57,3 |
Operating profit (EBIT) | -0,2 | -0,4 | -54 | |
Assets | 3,5 | 3,2 | 2,3 | -29,3 |
Net profit (loss) | -0,4 | -0,2 | -0,4 | -54 |
Cash | 0 | 0,1 | 3945,8 | |
Net income from sale | 0,6 | 1 | 61,9 | |
Liabilities and provisions for liabilities | 3,4 | 3,8 | 3,3 | -15,2 |
Working assets | 3 | 3,2 | 2,3 | -29,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 5,2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -361,8 | 37,2 | 36,4 | -0,8 |
Equity capital to total assets | 2,9 | -19,5 | -43,4 | -23,9 |
Gross profit margin | -7 | -35,9 | -34,1 | 1,8 |
EBITDA Margin | -35,9 | -34,1 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 676 | 512 | -164 | |
Current financial liquidity indicator | 0.8367614150047302 | 0.6974412798881531 | -0,1 | |
Net dept to EBITDA | -0.13130217790603638 | -1.263836145401001 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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